- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 390.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 390M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 388M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 399M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 383M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $153M |
| Capex | Q3 2025 · Sep 30, 2024 | $529M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.8B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.83B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.13B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.93B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.64B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.33B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $9.4B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.9B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $11.93B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.71B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.85B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.68B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.21B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.81B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.24B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.6B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.14B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$6.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$6.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $268M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $710M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $281M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $823M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $801M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.36B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.14B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.42B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$200M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2B |
| Net Income | Q3 2025 · Sep 30, 2024 | $13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.44B |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$260M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.22B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$70M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.7B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $207M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $416M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $514M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $725M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.02B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.27B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.86B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.27B |