- Filed
- Nov 7, 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 | 1.25B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.25B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.25B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.26B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1.25B sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $322M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $600M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.59B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $276M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.3B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.19B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.8B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.78B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.78B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $7.9B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.71B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.71B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.45B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $7.84B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.1B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $35.42B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $35.17B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $43.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $42.93B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.85 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $549M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.41B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $426M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.3B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $281M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $683M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $221M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $686M |
| Net Income | Q3 2025 · Sep 30, 2025 | $80M |
| Net Income | Q3 2025 · Sep 30, 2025 | $424M |
| Net Income | Q3 2025 · Sep 30, 2024 | $306M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.07B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.76B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.13B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.03B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.7B |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.9B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4B |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.93B |