- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 1.03B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 996M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 993.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 988.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 986.96M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.18B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.65B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.4B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.89B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.64B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.17B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $464M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $342M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.93B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.64B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.71B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.39B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $34.29B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $33.5B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $829M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.26B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $696M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.26B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$621M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.74B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$148M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$140M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$116M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$612M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $126M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $306M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.7B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.01B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.69B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.81B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.59B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.97B |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.05B |