- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 1K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $687.08M |
| Capex | Q3 2025 · Sep 30, 2024 | $977.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $155.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $874.49M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.12B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $476.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.94B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.24B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.04B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.41B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $38.21B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $38.51B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.62B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.48B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.71B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $44.19B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $536.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.59B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $540.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.55B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $20M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.47B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.93B |
| Net Income | Q3 2025 · Jun 30, 2025 | −$273.13M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$189.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$210.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$436.25M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$211.85M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$13.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.17B |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.4B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$124.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$130.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.28B |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.19B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.52B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.72B |