- Filed
- Oct 30, 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 | 697.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 684.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 650.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 642.98M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 701.87M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 666.42M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $142.56M |
| Capex | Q3 2025 · Sep 30, 2024 | $115.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.19B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $637.83M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $992.74M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.01B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $14.7M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $1.84B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1.7B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.02B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $711.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $407.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $221.45M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.53B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.66B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.2B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.97B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.35B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.73B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.59B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.18B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $144.99M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $416.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $98.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $302.18M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $398.31M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.16B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $365.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.09B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$255.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$749.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$239.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$715.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$296.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$873.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$278.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$819.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.36B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.48B |
| Revenue | Q3 2025 · Sep 30, 2024 | $918.95M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.61B |