- Filed
- Oct 30, 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 | 291.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 283.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 267.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 272.24M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 268.74M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 253.64M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$638.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.59B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.93B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.23B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.68B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.54B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $7.72B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $16.02B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.09B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.28B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $8.73B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.37B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.28B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.19B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.94B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.33B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.27B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $22.09B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $18.11B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $31.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $22.54B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $418.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.17B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $330.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $937.74M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $430.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.17B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $377.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.1B |
| Net Income | Q3 2025 · Sep 30, 2025 | $432.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.93B |
| Net Income | Q3 2025 · Sep 30, 2024 | $75.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.29B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $480.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.16B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $169.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.27B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.87B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.4B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.21B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.29B |