- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 117.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 117.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 117.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 117.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 117.51M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $142.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $140.93M |
| Capex | Q3 2025 · Sep 30, 2025 | $434.42M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $1.34B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $893.78M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $692.26M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.18B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.12B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $445.38M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $398.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.93B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.19B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.96B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.97B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.55B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.84B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.61B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$9.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$11.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$9.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$11.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $138.58M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $394.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $154.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $482.05M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.67M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $39.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $22.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $66.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$160.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$96.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.07B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.25B |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$216.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$149.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.11B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.78B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $117.61M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $470.79M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$104.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$75.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.19B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.24B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.46B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.22B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.31B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.71B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.35B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.15B |