- 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 4, 2025 | 284.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 285.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 285.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 284.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 284.73M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $195.73M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $189.18M |
| Capex | Q3 2025 · Sep 30, 2025 | $434.49M |
| Capex | Q3 2025 · Sep 30, 2024 | $204.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $229.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $249.27M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $33.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $47.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.03B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.28B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.01B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.74B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $70.98M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $207.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $63.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $188.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$58.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $16.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $76.56M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $27.23M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $132.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $458.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.32B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $464.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.36B |
| Revenue | Q3 2025 · Sep 30, 2025 | $648.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.9B |
| Revenue | Q3 2025 · Sep 30, 2024 | $660.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.96B |