- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 3, 2025 | 695.49M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 680.95M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 680.62M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 735.47M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 735.64M sh |
| Stock Repurchased | Q2 2025 · Sep 30, 2025 | $208.29M |
| Stock Repurchased | Q2 2025 · Sep 30, 2024 | $754.44M |
| Capex | Q2 2025 · Sep 30, 2025 | $11.88M |
| Capex | Q2 2025 · Sep 30, 2024 | $1.96M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2025 | −$390.05M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −$459.64M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2025 | $1.24B |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $2.72B |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | $4.36B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.69B |
| Current Liabilities | Q2 2025 · Sep 30, 2025 | $133.86M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $149.41M |
| Total Liabilities | Q2 2025 · Sep 30, 2025 | $257.14M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $249.74M |
| Current Assets | Q2 2025 · Sep 30, 2025 | $4.51B |
| Current Assets | Q2 2025 · Mar 31, 2025 | $5B |
| Total Assets | Q2 2025 · Sep 30, 2025 | $5.06B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $5.44B |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | −$0.49 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | −$0.31 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | −$0.49 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −$0.18 |
| Rd Expense | Q2 2025 · Sep 30, 2025 | $164.57M |
| Rd Expense | Q2 2025 · Sep 30, 2025 | $317.49M |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $143.07M |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $263.58M |
| Net Income | Q2 2025 · Sep 30, 2025 | −$113.52M |
| Net Income | Q2 2025 · Sep 30, 2025 | −$336.87M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$230.18M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$134.89M |
| Operating Income | Q2 2025 · Sep 30, 2025 | −$306.23M |
| Operating Income | Q2 2025 · Sep 30, 2025 | −$591.16M |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$341.71M |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$443.95M |
| Revenue | Q2 2025 · Sep 30, 2025 | $1.57M |
| Revenue | Q2 2025 · Sep 30, 2025 | $3.74M |
| Revenue | Q2 2025 · Sep 30, 2024 | $4.48M |
| Revenue | Q2 2025 · Sep 30, 2024 | $12.47M |