- 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 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.76B |
| Capex | Q3 2025 · Sep 30, 2025 | $1.27B |
| Capex | Q3 2025 · Sep 30, 2024 | $762M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.39B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.49B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.18B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $600M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.13B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.07B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.85B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.8B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.05B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.48B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.43B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $311M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $859M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $264M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $890M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$336M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$622M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$221M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $40M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $157M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.38B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.15B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.36B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.15B |