- 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 31, 2025 | 415.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 415.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 415.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 366.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 302.38M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $12M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$537M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $13.18B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $14.43B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $15.11B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $10.42B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.48B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $15.43B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.11B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.17B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $8.57B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.4B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.37B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $83.56B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $91.99B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $91.67B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $100.16B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.16 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$206M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$280M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$930M |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 25.54M sh |