- 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 Diluted | Q3 2025 · Sep 30, 2025 | 1.79B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.81B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.85B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.86B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | 2.13B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | 5.82B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | 7.85B |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | 9.24B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | 2.47B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | 7.21B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | 1.9B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | 2.56B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | 3.09B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | 3.1B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | 3.15B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | 2.23B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | 28.37B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | 29.75B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | 29.59B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | 28.7B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | 5.65B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | 7.36B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | 25.18B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | 26.77B |
| Current Assets | Q3 2025 · Sep 30, 2025 | 9.77B |
| Current Assets | Q3 2025 · Dec 31, 2024 | 10.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | 53.57B |
| Total Assets | Q3 2025 · Dec 31, 2024 | 56.54B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | 0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | 1.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | 0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | 1.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | 0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | 1.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | 0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | 1.60 |
| Net Income | Q3 2025 · Sep 30, 2025 | 1.29B |
| Net Income | Q3 2025 · Sep 30, 2025 | 3B |
| Net Income | Q3 2025 · Sep 30, 2024 | 820M |
| Net Income | Q3 2025 · Sep 30, 2024 | 3B |
| Revenue | Q3 2025 · Sep 30, 2025 | 13.2B |
| Revenue | Q3 2025 · Sep 30, 2025 | 38.81B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | 13.82B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | 41.46B |