- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 95.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 95.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.64M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $179M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.18B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $43M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $46M |
| Capex | Q3 2025 · Sep 30, 2025 | $143M |
| Capex | Q3 2025 · Sep 30, 2024 | $119M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $398M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.61B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.33B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $52M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $372M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $697M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.01B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.1B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.48B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.55B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.08B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.27B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.9B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.5B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.12B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.73B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.71B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.32B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $13.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $13.38 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $471M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.35B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.79B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.31B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.63B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.05B |