XML 19 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common stock [Member]
Additional paid-in capital [Member]
Retained earnings (deficit) [Member]
Accumulated other comprehensive income (loss) [Member]
Total
Balance at beginning of period at Dec. 31, 2023 $ 8,861 $ 1,344,005 $ (3,131,532) $ 39,388 $ (1,739,278)
Balance (in shares) at Dec. 31, 2023 886,092,000        
Net Income (Loss)     1,835,550   1,835,550
Other comprehensive income (loss)       (52,522) (52,522)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes $ 3 18,210     18,213
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 300,000        
Net issuance of common stock upon exercise of stock options $ 44 96,002     96,046
Net issuance of common stock upon exercise of stock options, shares 4,371,000        
Share based compensation   20,138     20,138
Share repurchases, including fees $ (232) (37,006) (1,567,271)   $ (1,604,509)
Share repurchases, including fees, shares (23,179,000)       (23,179,000)
Excise tax on share repurchases     (12,702)   $ (12,702)
Balance at end of period at Sep. 30, 2024 $ 8,676 1,441,349 (2,875,955) (13,134) (1,439,064)
Balance (in shares) at Sep. 30, 2024 867,584,000        
Balance at beginning of period at Jun. 30, 2024 $ 8,736 1,407,645 (3,008,665) 8,892 (1,583,392)
Balance (in shares) at Jun. 30, 2024 873,581,000        
Net Income (Loss)     665,464   665,464
Other comprehensive income (loss)       (22,026) (22,026)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes $ 1 5,808     5,809
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 92,000        
Net issuance of common stock upon exercise of stock options $ 14 33,212     33,226
Net issuance of common stock upon exercise of stock options, shares 1,391,000        
Share based compensation   6,865     6,865
Share repurchases, including fees $ (75) (12,181) (528,462)   $ (540,718)
Share repurchases, including fees, shares (7,480,000)       (7,480,000)
Excise tax on share repurchases     (4,292)   $ (4,292)
Balance at end of period at Sep. 30, 2024 $ 8,676 1,441,349 (2,875,955) (13,134) (1,439,064)
Balance (in shares) at Sep. 30, 2024 867,584,000        
Balance at beginning of period at Dec. 31, 2024 $ 8,622 1,454,518 (2,791,288) (42,813) $ (1,370,961) [1]
Balance (in shares) at Dec. 31, 2024 862,233,000       862,232,760
Net Income (Loss)     1,932,976   $ 1,932,976
Other comprehensive income (loss)       58,437 58,437
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes $ 3 21,306     21,309
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 267,000        
Net issuance of common stock upon exercise of stock options $ 19 48,581     48,600
Net issuance of common stock upon exercise of stock options, shares 1,887,000        
Share based compensation   25,577     25,577
Share repurchases, including fees $ (176) (30,398) (1,566,076)   $ (1,596,650)
Share repurchases, including fees, shares (17,555,000)       (17,555,000)
Excise tax on share repurchases     (13,964)   $ (13,964)
Excise tax on share repurchases         (16,000)
Balance at end of period at Sep. 30, 2025 $ 8,468 1,519,584 (2,438,352) 15,624 $ (894,676)
Balance (in shares) at Sep. 30, 2025 846,832,000       846,832,348
Balance at beginning of period at Jun. 30, 2025 $ 8,506 1,499,288 (2,748,221) 8,565 $ (1,231,862)
Balance (in shares) at Jun. 30, 2025 850,561,000        
Net Income (Loss)     725,896   725,896
Other comprehensive income (loss)       7,059 7,059
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes $ 1 7,371     7,372
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 87,000        
Net issuance of common stock upon exercise of stock options $ 4 12,737     12,741
Net issuance of common stock upon exercise of stock options, shares 466,000        
Share based compensation   7,774     7,774
Share repurchases, including fees $ (43) (7,586) (412,381)   $ (420,010)
Share repurchases, including fees, shares (4,282,000)       (4,282,000)
Excise tax on share repurchases     (3,646)   $ (3,646)
Balance at end of period at Sep. 30, 2025 $ 8,468 $ 1,519,584 $ (2,438,352) $ 15,624 $ (894,676)
Balance (in shares) at Sep. 30, 2025 846,832,000       846,832,348
[1] The balance sheet at December 31, 2024, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.