- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 10K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.64B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.1B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.45B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.96B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $1.44B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $4.18B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.57B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.33B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $119.58B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $111.19B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $130.56B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $121.22B |
| Net Income | Q3 2025 · Sep 30, 2025 | $219M |
| Net Income | Q3 2025 · Sep 30, 2025 | $165M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$288M |
| Net Income | Q3 2025 · Sep 30, 2024 | $80M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.06B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.58B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.79B |