- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 55K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.11B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $995M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $320M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $516M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.29B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.9B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.54B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.89B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.54B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $143.54B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $129.75B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $145.83B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $131.29B |
| Net Income | Q3 2025 · Sep 30, 2025 | $150M |
| Net Income | Q3 2025 · Sep 30, 2025 | $438M |
| Net Income | Q3 2025 · Sep 30, 2024 | $118M |
| Net Income | Q3 2025 · Sep 30, 2024 | $419M |
| Revenue | Q3 2025 · Sep 30, 2025 | $182M |
| Revenue | Q3 2025 · Sep 30, 2025 | $522M |
| Revenue | Q3 2025 · Sep 30, 2024 | $168M |
| Revenue | Q3 2025 · Sep 30, 2024 | $483M |