- 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 17, 2025 | 151.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 159.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 160.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 159.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 170.06M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $670.47M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.91B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $731.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $607.8M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $991.86M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $990.59M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $734.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $421.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $583.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.9B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.04B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.95B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $8.23B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.68B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9.73B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $742.29M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $820.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.82B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.91B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.48B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.45B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.71B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.87B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.57 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $108.19M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $301.8M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $106.45M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $333.31M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $262.31M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $760.1M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $261.51M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $764.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $37.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $79.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$96.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $40.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $101.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$67.44M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $632.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.82B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $578.63M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.68B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $668.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.88B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $555.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.58B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.3B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.7B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.13B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.26B |