- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 124.15M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.44B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.86B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $916.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.86B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $0 |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.43B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.74B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.84B |
| Net Income | Q3 2025 · Sep 30, 2025 | $607.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.82B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.44B |