- 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 | 165.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 159.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 149.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 149.8M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $245M |
| Capex | Q3 2025 · Sep 30, 2024 | $165M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.65B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.34B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $12.77B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $12.31B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.98B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.76B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $55.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $47.5B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $100.83B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $89.26B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $162.68B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $138.62B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $28.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $31.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $28.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $11.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $31.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $782M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.18B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $562M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.63B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.32B |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.43B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.63B |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.7B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.96B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.38B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.01B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.5B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.51B |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.21B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.73B |