- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 311.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 364M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 309M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 307M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 306M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.43B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.81B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.1B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $592M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$317M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$504M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$262M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $153M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $681M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.96B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.81B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.09B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.31B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.65B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.99B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $21.8B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$7.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$7.79 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $241M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $706M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $189M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $594M |
| Net Income | Q3 2025 · Sep 30, 2025 | $184M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$553M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$294M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$443M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.33B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.38B |
| Net Income | Q3 2025 · Jun 30, 2024 | −$865M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$186M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.48B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.48B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.58B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.01B |