- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.15B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.15B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.15B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.15B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | 1.3T |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | 631.13B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | 6.54T |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | 6.75T |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | 6.9T |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | 5.96T |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | 3.33T |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | 2.39T |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | 9.09T |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | 6.59T |
| Current Assets | Q3 2025 · Sep 30, 2025 | 1.74T |
| Current Assets | Q3 2025 · Dec 31, 2024 | 920.67B |
| Total Assets | Q3 2025 · Sep 30, 2025 | 15.63T |
| Total Assets | Q3 2025 · Dec 31, 2024 | 13.35T |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −93.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −134.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −10.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | 574.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −93.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −134.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −10.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | 574.24 |
| Net Income | Q3 2025 · Sep 30, 2025 | −192.48B |
| Net Income | Q3 2025 · Sep 30, 2025 | −272.54B |
| Net Income | Q3 2025 · Sep 30, 2024 | −15.21B |
| Net Income | Q3 2025 · Sep 30, 2024 | 1.25T |
| Operating Income | Q3 2025 · Sep 30, 2025 | 165.79B |
| Operating Income | Q3 2025 · Sep 30, 2025 | 352.32B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −48.4B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −140.15B |