- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 95.75M 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 | 102M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.3B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $506M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $269M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $265M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $913M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.76B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.31B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.9B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.89B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.37B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.74B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.94B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.24B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.6B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.63B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.66B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.62B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $15.11B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.44B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.68B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$16.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$13.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$16.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$13.11 |
| Net Income | Q3 2025 · Sep 30, 2025 | $304M |
| Net Income | Q3 2025 · Sep 30, 2025 | $870M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.68B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.34B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $418M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.22B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$766M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$274M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.24B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.64B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.24B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.75B |