- Filed
- Nov 5, 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 Diluted | Q3 2025 · Sep 30, 2025 | 199.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 193.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 171.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 81.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $826.15M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $165M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $124.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $975.82M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $529.97M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.7B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.74B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $36.39M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $26.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $861.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $619.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.82B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.09B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.52B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.41B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.1B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.97B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.21B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.11B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $379.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.11B |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $379.6M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.42B |
| Net Income | Q3 2025 · Sep 30, 2025 | $41.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $197.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $171.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $777.63M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $34.63M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$24.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.12B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.7B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.54B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $3.96B |