- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2024 · Dec 31, 2025 | $2.6B |
| Capex | Q3 2024 · Dec 31, 2024 | $2.86B |
| Operating Cash Flow | Q3 2024 · Dec 31, 2025 | $1.39B |
| Operating Cash Flow | Q3 2024 · Dec 31, 2024 | $1.26B |
| Long Term Debt | Q3 2024 · Dec 31, 2025 | $8.06B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2025 | $1.03B |
| Cash And Equivalents | Q3 2024 · Mar 31, 2025 | $988.83M |
| Stockholders Equity | Q3 2024 · Dec 31, 2025 | $7.74B |
| Stockholders Equity | Q3 2024 · Mar 31, 2025 | $7.5B |
| Total Liabilities | Q3 2024 · Dec 31, 2025 | $13.87B |
| Total Liabilities | Q3 2024 · Mar 31, 2025 | $12.98B |
| Total Assets | Q3 2024 · Dec 31, 2025 | $21.62B |
| Total Assets | Q3 2024 · Mar 31, 2025 | $20.48B |
| Total Assets | Q3 2024 · Dec 31, 2024 | $20.33B |
| Net Income | Q3 2024 · Dec 31, 2025 | $36.97M |
| Net Income | Q3 2024 · Dec 31, 2025 | $210.91M |
| Net Income | Q3 2024 · Dec 31, 2024 | $67.17M |
| Net Income | Q3 2024 · Dec 31, 2024 | $449.38M |
| Operating Income | Q3 2024 · Dec 31, 2025 | $33.67M |
| Operating Income | Q3 2024 · Dec 31, 2025 | $508.68M |
| Operating Income | Q3 2024 · Dec 31, 2024 | $150.73M |
| Operating Income | Q3 2024 · Dec 31, 2024 | $758.93M |
| Cost Of Revenue | Q3 2024 · Dec 31, 2025 | $50.87M |
| Cost Of Revenue | Q3 2024 · Dec 31, 2025 | $190.7M |
| Cost Of Revenue | Q3 2024 · Dec 31, 2024 | $52.77M |
| Cost Of Revenue | Q3 2024 · Dec 31, 2024 | $181.03M |