- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 694.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 694.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 696.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 700.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 668.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $97.06M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $190.36M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $637.23M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $584.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $957.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $786.97M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $9.13B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $91.04M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $119.82M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $180.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $117.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.6B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.4B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.32B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.88B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.58B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.94B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $73.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$117.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$42.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $85.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | $238.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $291.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $841.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $280.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $797.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $150.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $448.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $142.85M |
| Revenue | Q3 2025 · Sep 30, 2024 | $422.51M |