- Filed
- Nov 6, 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 30, 2025 | 149.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 150.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 150.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 149.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 150.12M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $63M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $112M |
| Capex | Q3 2025 · Sep 30, 2025 | $168M |
| Capex | Q3 2025 · Sep 30, 2024 | $251M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $127M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$771M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.1B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.05B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $52M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $613M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $713M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $298M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $587M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.88B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.82B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.27B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.93B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.21B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.02B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.57B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.51B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.16 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.16 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.54 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $109M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $669M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $137M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $428M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $26M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $60M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$325M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$32M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $81M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $233M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $746M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $286M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $877M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.26B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.73B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.22B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $3.55B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.5B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.48B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.51B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $4.42B |