- Filed
- Nov 7, 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 Diluted | Q3 2025 · Sep 30, 2025 | 496.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 495.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 486.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 479.98M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $313.95M |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $11.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $342.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $92.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.23B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $788.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $877.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $732.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.01B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $872.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.01B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.3B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $830.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $840.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.78B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.65B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.89B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.27B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.95B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.62B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.28B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.78 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $156.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $486.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $208.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $547.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$256.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$132.72M |
| Net Income | Q3 2025 · Jun 30, 2025 | $157.94M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$33.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$293.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$372.43M |
| Net Income | Q3 2025 · Jun 30, 2024 | $63.82M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$142.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$271.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$167.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$298.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$469.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $784.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.48B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $742.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.12B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.14B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.07B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.1B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.37B |