- Filed
- Nov 6, 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 · Nov 6, 2025 | 85.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 88.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 91.76M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 98.22M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 99.95M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $322M |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $270M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $141M |
| Dividends Paid restated | Q3 2025 · Sep 30, 2024 | $446M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.88B |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $2.01B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.14B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.49B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.69B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.79B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $6.71B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.63B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $6.67B |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $6.59B |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $6.64B |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $6.18B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.7B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.21B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.43B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.32B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $945M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $988M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.94B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $162M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $57M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $174M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.17B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.42B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.27B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $3.91B |