- 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 24, 2025 | 116.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 130.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 139.2M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 145M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 144.9M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $439M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $42M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $106M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $148M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $630M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $414M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $494M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $419M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $529M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.09B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.33B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.16B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.56B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.77B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.92B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.13B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.7B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.5B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.16 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $291M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $106M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $328M |
| Net Income | Q3 2025 · Sep 30, 2025 | $83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $135M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $77M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$8M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.75B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.21B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.78B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $5.61B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.92B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.63B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.9B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $5.96B |