- Filed
- Nov 6, 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 | 288.05K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 287.36K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 271.74K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 271.62K sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $48.51M |
| Capex | Q3 2025 · Sep 30, 2025 | $807.63M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.2B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $325.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.21B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.43B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.31B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.95B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $20.19B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.96B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.83B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $38.26B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $40.69B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.03B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $45.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $60.94B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$44.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$46.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$44.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$46.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $621.49M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.85B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $643.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.86B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $53M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $20M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.78B |
| Net Income | Q3 2025 · Jun 30, 2025 | −$306.13M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$202.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$141.81M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$205.59M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$107.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.64B |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.94B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$160.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$241.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.61B |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.21B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.89B |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.86B |