- Filed
- Nov 14, 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 | 154.11M sh |
| Shares Diluted | Q3 2025 · Sep 11, 2025 | 151.81M sh |
| Shares Diluted | Q3 2025 · Sep 11, 2025 | 151.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 153.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 154.41M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 11, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $210.07M |
| Capex | Q3 2025 · Sep 30, 2025 | $29.37M |
| Capex | Q3 2025 · Sep 11, 2025 | $518.21M |
| Capex | Q3 2025 · Sep 30, 2024 | $283.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14.77M |
| Operating Cash Flow | Q3 2025 · Sep 11, 2025 | $585.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $454.72M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.34B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $68.45M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $64.48M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $33.34M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $1.54M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $118.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.3B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.12B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.71B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.26B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.81B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.64B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.94B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.45B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.82B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.46B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Diluted | Q3 2025 · Sep 11, 2025 | $1.05 |
| Eps Diluted | Q3 2025 · Sep 11, 2025 | $3.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 11, 2025 | $1.07 |
| Eps Basic | Q3 2025 · Sep 11, 2025 | $3.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.54 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $221.57M |
| Sga Expense | Q3 2025 · Sep 11, 2025 | $697.52M |
| Sga Expense | Q3 2025 · Sep 11, 2025 | $2.38B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $778.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.25B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$116.31M |
| Net Income | Q3 2025 · Sep 11, 2025 | $160.16M |
| Net Income | Q3 2025 · Sep 11, 2025 | $533.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $193.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $540.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$51.41M |
| Operating Income | Q3 2025 · Sep 11, 2025 | $162.51M |
| Operating Income | Q3 2025 · Sep 11, 2025 | $600.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $233.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $738.75M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $224.19M |
| Gross Profit | Q3 2025 · Sep 11, 2025 | $1.03B |
| Gross Profit | Q3 2025 · Sep 11, 2025 | $3.59B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.22B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.59B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $272.36M |
| Cost Of Revenue | Q3 2025 · Sep 11, 2025 | $904.47M |
| Cost Of Revenue | Q3 2025 · Sep 11, 2025 | $3.2B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.12B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.17B |
| Revenue | Q3 2025 · Sep 30, 2025 | $496.55M |
| Revenue | Q3 2025 · Sep 11, 2025 | $1.94B |
| Revenue | Q3 2025 · Sep 11, 2025 | $6.79B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.35B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.76B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.28B |