- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 1.44B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.49B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.47B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.38B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.36B sh |
| Capex | Q3 2025 · Sep 30, 2025 | $148.32M |
| Capex | Q3 2025 · Sep 30, 2024 | $400.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $710.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$215.79M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $813.3M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $851.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.04B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.63B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.7B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.13B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.77B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.33B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.44B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.37B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.36B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.54B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.37B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.21B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.5B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.59B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.66B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.99B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.63B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.92B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $529M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.53B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $455.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.33B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $523.66M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.53B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $496.18M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.41B |
| Net Income | Q3 2025 · Sep 30, 2025 | $124.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $220.43M |
| Net Income | Q3 2025 · Jun 30, 2025 | $94.32M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$121.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$492.91M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$120.41M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$251.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $163.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $262.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$120.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$488.77M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.22B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.32B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $831.14M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.25B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.41B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.84B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.68B |