- Filed
- Nov 3, 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 · Oct 31, 2025 | 530.39M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.09B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.27B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.71B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.55B |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $16.7B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $16.96B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $16.49B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.68B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $16.49B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $16.13B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $15.5B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $149.15B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $147.57B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $168.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $165.25B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $168.02B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.48B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.45B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.6B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.71B |
| Net Income | Q3 2025 · Sep 30, 2025 | $456.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.32B |
| Net Income | Q3 2025 · Sep 30, 2024 | $193.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $951.1M |