- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 155.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 155.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 154.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 157.54M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 153.59M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $30M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $30M |
| Capex | Q3 2025 · Sep 30, 2025 | $339M |
| Capex | Q3 2025 · Sep 30, 2024 | $509M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $198M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $171M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.95B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.55B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $4.71B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $556M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $734M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $755M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.99B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.16B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $2.29B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.66B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.48B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $2.82B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.65B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $9.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $318M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $103M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $337M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $20M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $62M |
| Net Income | Q3 2025 · Sep 30, 2025 | $30M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$80M |
| Net Income | Q3 2025 · Sep 30, 2024 | $48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $163M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $300M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $879M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $215M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $837M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.65B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.93B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.68B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5B |