- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 199.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 199.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 199.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 201M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 204.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $250M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $96M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $134M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $374M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.02B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.59B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $363M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $272M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.48B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.94B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.41B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.59B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.18B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.81B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.07B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.75B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.65B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.75B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.35 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $355M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.06B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $390M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.2B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $110M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $40M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $123M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$427M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$452M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$494M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$480M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$218M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$283M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$462M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$370M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $441M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.4B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $495M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.51B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $463M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.32B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $456M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.38B |
| Revenue | Q3 2025 · Sep 30, 2025 | $904M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.72B |
| Revenue | Q3 2025 · Sep 30, 2024 | $951M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.89B |