- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 109.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 109.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 109.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 109.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 109.52M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $230M |
| Capex | Q3 2025 · Sep 30, 2025 | $259M |
| Capex | Q3 2025 · Sep 30, 2024 | $330M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $894M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $472M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.2B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.5B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.95B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.13B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $7.24B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.73B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.89B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.09B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.13B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.17B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $22.84B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$12.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$10.81 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.03 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $3.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$12.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$10.81 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.03 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $3.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $231M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $676M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $248M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $770M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $31M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $32M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.36B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.18B |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $113M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $383M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.28B |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$879M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $245M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $699M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $521M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.53B |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $619M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $1.81B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.9B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.81B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $2.03B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $6.1B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.42B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.34B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.65B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.91B |