- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 609M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 606M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 590M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 556M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $54M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $467M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $213M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.36B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $903M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $761M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.01B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.82B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.55B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.42B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.19B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $911M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $811M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $957M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $863M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.5B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.98B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.97B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $102M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $260M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $80M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $229M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $102M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $277M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $89M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $258M |
| Net Income | Q3 2025 · Sep 30, 2025 | $105M |
| Net Income | Q3 2025 · Sep 30, 2025 | $241M |
| Net Income | Q3 2025 · Sep 30, 2024 | $56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $207M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $432M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.17B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $322M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $857M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.2B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.35B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $983M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.77B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.63B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.52B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.31B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.62B |