- Filed
- Nov 5, 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 31, 2025 | 82.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 83.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 87.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 88M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $583M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $388M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $176M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $156M |
| Capex | Q3 2025 · Sep 30, 2025 | $567M |
| Capex | Q3 2025 · Sep 30, 2024 | $450M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.2B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.22B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.68B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.07B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $40M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $286M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $321M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.4B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.08B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.67B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.3B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.08B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.96B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.73B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.38B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.52B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.08B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $240M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $764M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $258M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $677M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $39M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $111M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $32M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $91M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$494M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$224M |
| Net Income | Q3 2025 · Sep 30, 2024 | $321M |
| Net Income | Q3 2025 · Sep 30, 2024 | $905M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$327M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $585M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $472M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $1.27B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $757M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.34B |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $851M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $2.29B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.93B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.62B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.91B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $4.99B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.68B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.96B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $2.76B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $7.28B |