- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 128.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 128.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 128.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 129.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 129.24M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $30M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $204M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $197M |
| Capex | Q3 2025 · Sep 30, 2025 | $754M |
| Capex | Q3 2025 · Sep 30, 2024 | $723M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $240M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $880M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.91B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.56B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.93B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.92B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.43B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.53B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.9B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.22B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.88B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.71B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.75B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.21B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.81B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.75B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $228M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $676M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $215M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $648M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$782M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$964M |
| Net Income | Q3 2025 · Sep 30, 2024 | $108M |
| Net Income | Q3 2025 · Sep 30, 2024 | $595M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$766M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$907M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $180M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $809M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $236M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $726M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $499M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.63B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.6B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.91B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.62B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.67B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.84B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.64B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.12B |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.3B |