- 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 24, 2025 | 370.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 375.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 374.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 368.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 367.7M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $305M |
| Capex | Q3 2025 · Sep 30, 2024 | $231M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $905M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $996M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $20.46B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $18.94B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.31B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.18B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $719M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$565M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.28B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.79B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.75B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $26.47B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $26.85B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.25B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.77B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $26.82B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $795M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.56B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $850M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.48B |
| Net Income | Q3 2025 · Sep 30, 2025 | $179M |
| Net Income | Q3 2025 · Sep 30, 2025 | $269M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$139M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $619M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.34B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $318M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $988M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.68B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.47B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.51B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.07B |