- 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 | 418.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 420.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 419.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 419.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 420.8M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $515M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $476M |
| Capex | Q3 2025 · Sep 30, 2025 | $483M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $376M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.96B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.84B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $22.89B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $23.35B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.01B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.89B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.7B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.84B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.02B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.75B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $38.04B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $36.64B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.08 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.96 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $387M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.13B |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $368M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.13B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $140M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $404M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $127M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $370M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$123M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$653M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $455M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $822M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.88B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.3B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.74B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $5.11B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.07B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.72B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $2.86B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $8.26B |