- 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 | 117.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 114.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 115.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 117.84M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $300.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $415.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $294.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$444.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $373.1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.39B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.46B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $482M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $536.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.23B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.54B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.5B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.63B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.68B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.02B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.81B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.54B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.04B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.7B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $224.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $65.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $193.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $170.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$236.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$285.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$244.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $285.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$182.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$386.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$315.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.61B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $22.63B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.67B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $25.83B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.65B |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.19B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.38B |
| Revenue | Q3 2025 · Sep 30, 2024 | $25.76B |