- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 2.48B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.48B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.51B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.47B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.45B sh |
| Capex | Q3 2025 · Sep 30, 2025 | $810M |
| Capex | Q3 2025 · Sep 30, 2024 | $662M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.52B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.66B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.29B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.31B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $36.02B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $34.04B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.16B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.81B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $63.21B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $69.62B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.06B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.08B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $100.52B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $104.56B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.36B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.03B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.39B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.08B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$148M |
| Net Income | Q3 2025 · Sep 30, 2025 | $979M |
| Net Income | Q3 2025 · Sep 30, 2024 | $135M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.82B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $611M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $389M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $281M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.19B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.05B |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.84B |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.62B |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.29B |