- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 228.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 228M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 228M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 210M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 178M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $25M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $402M |
| Dividends Paid restated | Q3 2025 · Sep 30, 2024 | $138M |
| Capex | Q3 2025 · Sep 30, 2025 | $509M |
| Capex | Q3 2025 · Sep 30, 2024 | $486M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $627M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $446M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.93B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.91B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $22M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.38B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.64B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.29B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.49B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.81B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.97B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.28B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.29B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.66B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.54 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $145M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $442M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $143M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $394M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$100M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$106M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$485M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$593M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $114M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$515M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$340M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $932M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.73B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $897M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.67B |