- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 74.93M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.88B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $701.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$112.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.14B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $70.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.36M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.77B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.77B |
| Net Income | Q3 2025 · Sep 30, 2025 | $255.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | $762.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $134.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $359.79M |