- 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 Diluted | Q3 2025 · Sep 30, 2025 | 446.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 442.51M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 438.15M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 435.1M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $71M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $98M |
| Dividends Paid | Q3 2025 · Mar 31, 2025 | $27M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14.2B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.89B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.13B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.63B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $3.6B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.11B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.28B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $180.74B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $133.55B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $200.22B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $150.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.58 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.59 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $185M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $153M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $255M |
| Revenue | Q3 2025 · Sep 30, 2025 | $603M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.77B |
| Revenue | Q3 2025 · Sep 30, 2024 | $507M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.42B |