- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 354.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 354.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 353.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 353.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 351.7M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $273M |
| Capex | Q3 2025 · Sep 30, 2024 | $199M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $147M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $210M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.92B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.74B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $28M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $40M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $310M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $305M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.43B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.47B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.9B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.74B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.33B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.93B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.86B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.79B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.83B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.47B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $528M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.67B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $511M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.55B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$28M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$302M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$314M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.28B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.7B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.51B |