- 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 22, 2025 | 379.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 382.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 384.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 391.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 399.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $69.42M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $269.95M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $92.11M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $95.59M |
| Capex | Q3 2025 · Sep 30, 2025 | $450.52M |
| Capex | Q3 2025 · Sep 30, 2024 | $538.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $563.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $859.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.22B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.22B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $184.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $113.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.47B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $777.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $841.99M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.28B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.36B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.28B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.3B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.53B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.29 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $61.98M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $193.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $65.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $195.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$84.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$978.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$916.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$40.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$990.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$858.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.17B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.65B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.34B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.17B |