- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q3 2025 · Sep 30, 2025 | 100K sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 1.4M sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 100K sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 1.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 112M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 97.51M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $85M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $114M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $48M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $267M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $451M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $41.41B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $43.18B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.92B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5.13B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $571M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $722M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.14B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.44B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.56B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.64B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.69B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.75B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.76B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $46.87B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $49.15B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $49.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $51.79B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.97 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $107M |