- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $96M |
| Capex | Q3 2025 · Sep 30, 2024 | $67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $606M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $858M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.81B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.26B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $319M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $302M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.14B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.72B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $871M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.26B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.55B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.34B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.9B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.11B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.27B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.87B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.85B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.48B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $595M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.68B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $469M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.38B |
| Net Income | Q3 2025 · Sep 30, 2025 | $151M |
| Net Income | Q3 2025 · Sep 30, 2025 | $550M |
| Net Income | Q3 2025 · Sep 30, 2024 | $85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $131M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $552M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.46B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $337M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $730M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.15B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.14B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $807M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.11B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.5B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.58B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.85B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.01B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.65B |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.72B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.66B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.13B |