- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 600.21M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $82M |
| Capex | Q3 2025 · Sep 30, 2025 | $266M |
| Capex | Q3 2025 · Sep 30, 2024 | $58M |
| Capex | Q3 2025 · Sep 30, 2024 | $192M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $108M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $588M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.79B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.6B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.41B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.66B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.83B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.28B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $218M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $626M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $202M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $578M |
| Net Income | Q3 2025 · Sep 30, 2025 | $287M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$300M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$347M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.73B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.96B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.79B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.46B |