- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 1K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.82B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.04B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.3B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $8.55B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $31.12B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $39.37B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $36.21B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17M |
| Net Income | Q3 2025 · Sep 30, 2025 | $117M |
| Net Income | Q3 2025 · Sep 30, 2025 | $541M |
| Net Income | Q3 2025 · Sep 30, 2024 | $279M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.08B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.57B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.91B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.68B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.77B |