- 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 3, 2025 | 370.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 374.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 377.31M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 218.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 218.62M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $75.8M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $296.8M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $37.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $113.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $115.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $231.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $32.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $96.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.02B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.96B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $71M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $64.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.16B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.44B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$241.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$296.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.43B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.41B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.8B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.75B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.47B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.96B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.19B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.65 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $343M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.05B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $239.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $714.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $73.1M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $53.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $141.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $146.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $412.4M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $157.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $441.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $528.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.59B |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $416.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.19B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.24B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.52B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $888.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.56B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.77B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.11B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.31B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.76B |