- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 399.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 412.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 420.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 412.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 406.79M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $400M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $50M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $922.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $696.37M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.01B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $565.97M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $52.77M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $38.9M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $686.62M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1.23B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.31B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $759.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $770.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $573.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $732.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $838.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $767.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $655.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $577.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $491.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $541.52M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.14B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.88B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.37B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.67B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.95B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.94B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.44B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $250.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $698.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $253.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $742.33M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $109.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $331.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $104.45M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $303.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | $46.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | $88.96M |
| Net Income | Q3 2025 · Jun 30, 2025 | $40.31M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.95M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.01M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$31.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $23.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$56.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$146.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $927.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.73B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $888.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.46B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.55B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.4B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.39B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.92B |