- Filed
- Nov 5, 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 | 148.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 133.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 93.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.99M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $100M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $229M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $157M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $654M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $462M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.24B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.08B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $380M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.62B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.69B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $472M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $49M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.75B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.16B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $887M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $238M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.07B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.64 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $149M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$176M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $114M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $136M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $423M |
| Revenue | Q3 2025 · Sep 30, 2025 | $393M |
| Revenue | Q3 2025 · Sep 30, 2025 | $924M |
| Revenue | Q3 2025 · Sep 30, 2024 | $209M |
| Revenue | Q3 2025 · Sep 30, 2024 | $629M |