- 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 · Oct 30, 2025 | 1 sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.28B |
| Capex | Q3 2025 · Sep 30, 2025 | $7.53B |
| Capex | Q3 2025 · Sep 30, 2024 | $6.24B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.97B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.19B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.72B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.12B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.16B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.39B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $53.4B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $50.01B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.17B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.94B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $91.49B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $88.85B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.06B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $146.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $140.14B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.49B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.38B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.98B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.58B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.5B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.88B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.58B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.33B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.88B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.84B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.9B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.1B |
| Stock Redeemed | Q3 2025 · Feb 28, 2025 | 481K sh |