- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 234.9M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.32B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.64B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$546.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.01B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $23.27B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $18.81B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $59.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $40.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $23.33B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.86B |