- 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 | 469.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 468.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 467.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 459.34M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.07B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.04B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $746.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.14B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $26.14B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $24.87B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $95.21M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $185.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $938.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $256.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $250M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.24B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$469.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.98B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.25B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $32.97B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $32.16B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.52B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $730.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.73B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $31.7B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.63B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.8B |
| Net Income | Q3 2025 · Jun 30, 2025 | −$96.25M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$75.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$42.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$48.8M |
| Net Income | Q3 2025 · Jun 30, 2024 | $15.36M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$21.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.16B |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$510.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $444.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.34B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $639.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.97B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $711.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.17B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.11B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.41B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.23B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.72B |