- Filed
- Nov 7, 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 | 161.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 162M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 167M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 174M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 174M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $365M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $38M |
| Capex | Q3 2025 · Sep 30, 2024 | $133M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $501M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.07B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.78B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.83B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.19B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.95B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.78B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.07B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.47B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.18B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.47B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $9.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.65 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $43M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $131M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $147M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$697M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.52B |
| Net Income | Q3 2025 · Sep 30, 2024 | $54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $282M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$496M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$431M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $277M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$449M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$253M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $366M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.82B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.58B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.01B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.69B |