- 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 · Nov 3, 2025 | 114.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 115.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 116.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 119.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 119.72M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $200M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $269M |
| Capex | Q3 2025 · Sep 30, 2024 | $255M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $264M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $363M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $339M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $413M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $548M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.96B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.93B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.19B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.81B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.64B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.91B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.27B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $285M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $818M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $265M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $784M |
| Net Income | Q3 2025 · Sep 30, 2025 | $59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $118M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $151M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $117M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.4B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.67B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.16B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.46B |