- Filed
- Nov 4, 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 | 1.86B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.85B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.83B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.79B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $81M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $178M |
| Capex | Q3 2025 · Sep 30, 2025 | $891M |
| Capex | Q3 2025 · Sep 30, 2024 | $665M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.69B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.21B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.37B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $479M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.23B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.88B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.19B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.72B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.93B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.17B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.81B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.99B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.67B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.34B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.56B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.13B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.16B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.22B |
| Net Income | Q3 2025 · Sep 30, 2025 | $95M |
| Net Income | Q3 2025 · Sep 30, 2025 | $234M |
| Net Income | Q3 2025 · Sep 30, 2024 | $70M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $162M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $465M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $109M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $124M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.72B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.6B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.27B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.34B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.55B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.1B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.6B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.96B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.27B |
| Revenue | Q3 2025 · Sep 30, 2025 | $25.7B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.87B |
| Revenue | Q3 2025 · Sep 30, 2024 | $22.3B |