- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 60.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $450M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $450M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $147M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $141M |
| Capex | Q3 2025 · Sep 30, 2025 | $602M |
| Capex | Q3 2025 · Sep 30, 2024 | $622M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.16B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $773M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.29B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.29B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $670M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.74B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.45B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.15B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.02B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.92B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.71B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.42B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.54B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.65B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.17B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $14.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $27.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $14.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $27.68 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $110M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $340M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $101M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $328M |
| Net Income | Q3 2025 · Sep 30, 2025 | $414M |
| Net Income | Q3 2025 · Sep 30, 2025 | $858M |
| Net Income | Q3 2025 · Sep 30, 2024 | $363M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.7B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $505M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.1B |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $406M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $2.14B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $611M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.42B |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $513M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $1.21B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.24B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.2B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.13B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $3.04B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.85B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.62B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.64B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $4.25B |