- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 250.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 250.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 250.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 248.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 247.87M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.42B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.99B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.5B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.33B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $12.01B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $11.55B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $10M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $10M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $336M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $750M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.7B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.94B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.16B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.29B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.93B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.67B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $963M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.26B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.63B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.61B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.82 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $395M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.32B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $427M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.3B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$76M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$263M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$123M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$82M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$204M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$123M |
| Net Income | Q3 2025 · Mar 31, 2024 | $1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $117M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $237M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $267M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $547M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.6B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $538M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.58B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.53B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.55B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.47B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.38B |