- Filed
- Oct 28, 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 | 714 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$931M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $23.18B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $20.72B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $6.31B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $7.35B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25.09B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.25B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $29.06B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $25.72B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.99B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.49B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $12.39B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $157.9B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $158.24B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $169.89B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $170.73B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $167.8B |
| Net Income | Q3 2025 · Sep 30, 2025 | $378M |
| Net Income | Q3 2025 · Sep 30, 2025 | $827M |
| Net Income | Q3 2025 · Sep 30, 2024 | $88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $482M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.07B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.16B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $773M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.69B |