- Filed
- Nov 7, 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 · Nov 5, 2025 | 286.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 296.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 302.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 318.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 327.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.17B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $754M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $237M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $227M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $868M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.61B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.83B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.83B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.6B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.96B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $148M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.57B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $3.2B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $312.46B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $292.18B |
| Total Liabilities restated | Q3 2025 · Sep 30, 2024 | $292.66B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $314.41B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $295.73B |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $298.84B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.43 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.43 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.03 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.31B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.6B |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$132M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $388M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.45B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.39B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $3.07B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $8.81B |