- 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 28, 2025 | 336.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 356M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 357M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 339M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 337M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $91M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $509M |
| Capex | Q3 2025 · Sep 30, 2024 | $563M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.22B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.06B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $79M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $162M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $127M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.56B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.07B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.46B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.73B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.85B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.45B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.08B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$8.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$7.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$8.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$7.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $119M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $407M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $138M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $378M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $191M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $68M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $224M |
| Net Income | Q3 2025 · Sep 30, 2025 | $297M |
| Net Income | Q3 2025 · Sep 30, 2025 | $706M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.46B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.95B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $493M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.25B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.9B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.02B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.13B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.33B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.16B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.46B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.16B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.37B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.17B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.51B |