- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 0 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.84B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.49B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.54B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.21B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $45.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $45.53B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.75B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.59B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $96.95B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $96.17B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.45B |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.13B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.38B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.75B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.15B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.98B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.06B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.6B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.01B |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.45B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.9B |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.3B |