- Filed
- Nov 6, 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 Diluted | Q3 2025 · Sep 30, 2025 | 1.7B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.69B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.66B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.65B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1.76B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2024 | 1.72B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $500.57M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $311.07M |
| Capex | Q3 2025 · Sep 30, 2025 | $53.04M |
| Capex | Q3 2025 · Sep 30, 2025 | $154.96M |
| Capex | Q3 2025 · Sep 30, 2024 | $44.04M |
| Capex | Q3 2025 · Sep 30, 2024 | $146.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $146.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $386.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $115.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $182.85M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.49B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.61B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $46.95M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $36.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $953.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.05B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $964.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.23B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.45B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.21B |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.22B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.24B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.35B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.49B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.48B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.58B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.94B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $251.35M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $736.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $220.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $677.75M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $453.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.32B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $412.79M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.27B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$103.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$505.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$153.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$706.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$128.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$581.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$173.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$760.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $674.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.97B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $638.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.8B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.51B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.21B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.37B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.8B |