- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 720.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 722.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 724.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 728.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 729.36M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $150M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $126M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $454M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $539M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $676M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $790M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.95B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.87B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $401M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $684M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.44B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.72B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.93B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.31B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $977M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.23B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.82B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.61B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.75B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.67B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.54B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.43 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.43 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.43 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $80M |
| Net Income | Q3 2025 · Sep 30, 2025 | $250M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $315M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $123M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $480M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $544M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $204M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $864M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $250M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.01B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.51B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.5B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.43B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.41B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.72B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.36B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.68B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.42B |