- 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 | 1.22B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.17B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.01B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 998M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1.23B sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 1.13B sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.25B |
| Capex | Q3 2025 · Sep 30, 2024 | $814M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.9B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.44B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.44B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $2.65B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $2.41B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.44B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.29B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.43B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.25B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.13B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.85B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.28B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.58B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.22B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $554M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.53B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $427M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.42B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $453M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.24B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $350M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.24B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.17B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.84B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.1B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4B |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$983M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.75B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.17B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.03B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $24M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $24M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$392M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$1.37B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.53B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.08B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.27B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.61B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.56B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.1B |
| Revenue | Q3 2025 · Sep 30, 2024 | $874M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.24B |