- 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 | 133.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 143.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 148.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 152.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 152.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $269.4M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $401M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $256.4M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.8B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.73B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $38.2M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $38.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $660.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $706.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $834M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.96B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.86B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.44B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.42B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.36B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.4B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.09B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $417.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.23B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $392.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.17B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$864.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$770.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$36.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$178.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$776.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$656.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $67.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $120.6M |