- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 396.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 399.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 403.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 410.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $340.15M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $965.12M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $255.73M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $241.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $296.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $352.63M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $11.98B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $12.74B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $243.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $281.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $262.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.23B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.19B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.45B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.3B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.17B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.99B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$168.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$539.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$316.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$544.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $234.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $722.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $258.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $790.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $172.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $510.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $183.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $543.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $393.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.19B |
| Revenue | Q3 2025 · Sep 30, 2024 | $424.85M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.27B |