- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 2, 2026 | 715.7M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2025 | 696.86M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2025 | 686.05M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 722.72M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 731.32M sh |
| Stock Repurchased | Q3 2025 · Dec 31, 2025 | $208.29M |
| Stock Repurchased | Q3 2025 · Dec 31, 2024 | $997.79M |
| Capex | Q3 2025 · Dec 31, 2025 | $6.95M |
| Capex | Q3 2025 · Dec 31, 2024 | $3.79M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2025 | −$586.53M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$666.89M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2025 | $1.48B |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $2.72B |
| Stockholders Equity | Q3 2025 · Dec 31, 2025 | $4.27B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.69B |
| Current Liabilities | Q3 2025 · Dec 31, 2025 | $151.96M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $149.41M |
| Total Liabilities | Q3 2025 · Dec 31, 2025 | $251.14M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $249.74M |
| Current Assets | Q3 2025 · Dec 31, 2025 | $4.66B |
| Current Assets | Q3 2025 · Mar 31, 2025 | $5B |
| Total Assets | Q3 2025 · Dec 31, 2025 | $5.23B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $5.44B |
| Eps Diluted | Q3 2025 · Dec 31, 2025 | −$0.38 |
| Eps Diluted | Q3 2025 · Dec 31, 2025 | −$0.88 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $0.23 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Dec 31, 2025 | −$0.38 |
| Eps Basic | Q3 2025 · Dec 31, 2025 | −$0.88 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $0.05 |
| Rd Expense | Q3 2025 · Dec 31, 2025 | $165.38M |
| Rd Expense | Q3 2025 · Dec 31, 2025 | $482.87M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $141.6M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $405.18M |
| Net Income | Q3 2025 · Dec 31, 2025 | −$265.89M |
| Net Income | Q3 2025 · Dec 31, 2025 | −$602.77M |
| Net Income | Q3 2025 · Dec 31, 2024 | $169.38M |
| Net Income | Q3 2025 · Dec 31, 2024 | $34.49M |
| Operating Income | Q3 2025 · Dec 31, 2025 | −$339.15M |
| Operating Income | Q3 2025 · Dec 31, 2025 | −$930.31M |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$274.38M |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$718.33M |
| Revenue | Q3 2025 · Dec 31, 2025 | $2M |
| Revenue | Q3 2025 · Dec 31, 2025 | $5.74M |
| Revenue | Q3 2025 · Dec 31, 2024 | $9.02M |
| Revenue | Q3 2025 · Dec 31, 2024 | $21.48M |