- Filed
- Nov 13, 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 | 497.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 412.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 213.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 210.89M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.47M |
| Capex | Q3 2025 · Sep 30, 2025 | $6.25B |
| Capex | Q3 2025 · Sep 30, 2024 | $5.2B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.5B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.56B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $10.32B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.46B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3.71B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.47B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.89B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.36B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.36B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.88B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.66B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.91B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$413.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$344.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.04B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$715.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$596.59M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.71B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.96B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $29.03B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.52B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.73B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.92B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $32.91B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $151.88M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $500.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $71.07M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $93M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $243M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$110.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$715.27M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$290.51M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$314.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$359.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$812.08M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$323.02M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$129.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $51.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $43.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $117.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $211.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $368.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $943.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $143.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $311.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.36B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.56B |
| Revenue | Q3 2025 · Sep 30, 2024 | $583.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.17B |