- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 760.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 759.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 756.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 618.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 615.8M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.99B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.58B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$266M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.63B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $53.18B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $53.63B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $8.74B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.28B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $16.81B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $12.48B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.17B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.8B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $9.96B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.91B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $103.32B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $97.08B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $158.28B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $160.28B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $122.13B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $128B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $150.02B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $156.36B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$8.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$9.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$12.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$8.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$9.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$12.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.52B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.43B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.09B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.62B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $897M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.65B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.15B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.98B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.34B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.99B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.17B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.95B |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.78B |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.5B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.76B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.94B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$2.38B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.48B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$3.51B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$402M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $25.65B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $63.04B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $21.35B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $51.68B |