- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 419.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 423.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 422.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 416M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 415.3M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $90M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $89M |
| Capex | Q3 2025 · Sep 30, 2025 | $177M |
| Capex | Q3 2025 · Sep 30, 2024 | $163M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $103M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $346M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.54B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.51B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $229M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $198M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.7B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.69B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.75B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.86B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.11B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.59B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.44B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.59B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.25B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.94B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.78B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.29B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $492M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.47B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $536M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.52B |
| Net Income | Q3 2025 · Sep 30, 2025 | $21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $30M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$198M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$162M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $119M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $311M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$121M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $58M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $616M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.8B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $679M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.88B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.81B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.31B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.95B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.63B |