- Filed
- Oct 31, 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 27, 2025 | 212.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 221.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 211.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 220.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 220.18M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $8.62M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.03B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.03B |
| Capex | Q3 2025 · Sep 30, 2025 | $12.95M |
| Capex | Q3 2025 · Sep 30, 2025 | $310.71M |
| Capex | Q3 2025 · Jun 30, 2025 | $161.74M |
| Capex | Q3 2025 · Mar 31, 2025 | $136.03M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $158.24M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $220.97M |
| Capex | Q3 2025 · Jun 30, 2024 | $27.64M |
| Capex | Q3 2025 · Mar 31, 2024 | $35.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.48B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.48B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $111.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $138.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $88.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $99.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $13.62B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.95B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.74B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.99B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $29.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $28.85B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.79 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $43.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $134.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $123.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $166M |
| Net Income | Q3 2025 · Sep 30, 2025 | $686.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $193.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $592.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $279.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.04B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $302.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $943.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $235.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $686.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $209.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $610.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $32.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $95.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $89.89M |