- 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 30, 2025 | 772.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 741.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 731.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 705.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 693.8M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $9M |
| Capex | Q3 2025 · Sep 30, 2024 | $22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $979M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$515M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $962M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $671M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $829M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $811M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $631M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $713M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $801M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $845M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $967M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $914M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $529M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.89B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.41B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.59B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.7B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.13B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $109M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $141M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $30M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $108M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$90M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$204M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$279M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$137M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$226M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $66M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $293M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $105M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $348M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $849M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.34B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.27B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.72B |
| Revenue | Q3 2025 · Sep 30, 2025 | $915M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.64B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.38B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.07B |