- 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 | 256.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 254.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 232.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 233.55M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $438M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $301M |
| Capex | Q3 2025 · Sep 30, 2025 | $105M |
| Capex | Q3 2025 · Sep 30, 2024 | $109M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $296M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $306M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $874M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.99B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.75B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.85B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.66B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.53B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $584M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $831M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $706M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $981M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.12B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.33B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.7B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $127M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $369M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $123M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $386M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $151M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $453M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $145M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $436M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$60M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$128M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $491M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.44B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $441M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.29B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $185M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $490M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $140M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $393M |
| Revenue | Q3 2025 · Sep 30, 2025 | $676M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.93B |
| Revenue | Q3 2025 · Sep 30, 2024 | $581M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.68B |