- Filed
- Nov 5, 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 | 496.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 496.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 501.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 497.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 496.9M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $214M |
| Capex | Q3 2025 · Sep 30, 2024 | $100M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $452M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $364M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $505M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $468M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.75B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.78B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $6.35B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.1B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.52B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.94B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.06B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.22B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.46B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.32B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.8B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.52B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.49B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.22B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.61B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.70 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $351M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.09B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $323M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.01B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $89M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $275M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $87M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $263M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $44M |
| Net Income | Q3 2025 · Jun 30, 2025 | $11M |
| Net Income | Q3 2025 · Mar 31, 2025 | $67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $364M |
| Net Income | Q3 2025 · Sep 30, 2024 | $346M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$50M |
| Net Income | Q3 2025 · Mar 31, 2024 | $32M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $607M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $538M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.92B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $530M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.57B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $492M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.5B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.14B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.57B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.03B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.42B |