- 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 | 74.68M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.44B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.16B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$483.5M |
| 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 · May 23, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.15B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.57B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $662K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $31.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.6B |
| Net Income | Q3 2025 · Sep 30, 2025 | $872.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | $454.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$58.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$59.01M |