- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 935.51 sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $28M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $228M |
| Capex | Q3 2025 · Sep 30, 2025 | $15M |
| Capex | Q3 2025 · Sep 30, 2025 | $129M |
| Capex | Q3 2025 · Sep 30, 2024 | $94M |
| Capex | Q3 2025 · Sep 30, 2024 | $262M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $224M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $489M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $143M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $269M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $11M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.28B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.23B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.38B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.85B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.84B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.23B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $782M |
| Net Income | Q3 2025 · Sep 30, 2025 | $660M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $204M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.01B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.14B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.1B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.09B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.1B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.06B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.25B |