- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 0 sh |
| Capex | Q3 2025 · Sep 30, 2025 | $582M |
| Capex | Q3 2025 · Sep 30, 2024 | $776M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.36B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.65B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.98B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.24B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $11.85B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $713M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $966M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.47B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.31B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.86B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.36B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $156M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $356M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $111M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $357M |
| Net Income | Q3 2025 · Sep 30, 2025 | $176M |
| Net Income | Q3 2025 · Sep 30, 2025 | $737M |
| Net Income | Q3 2025 · Sep 30, 2024 | $365M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.1B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $243M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.01B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $498M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.52B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $379M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.1B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $389M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.13B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.09B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.38B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.29B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.93B |