- Filed
- Oct 28, 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 | 204.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 207M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 209M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 215M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 216M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $179M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $141M |
| Capex | Q3 2025 · Sep 30, 2025 | $648M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.02B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $998M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $766M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $11.68B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $12.03B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $114M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $109M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $836M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $866M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $802M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.78B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.16B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.23B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.27B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.93B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.21B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.73B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.75B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $31.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $32.59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $483M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.44B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $478M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.44B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$252M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$289M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $513M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.53B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $644M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.64B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.87B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.57B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.87B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.45B |