- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 0 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.41B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.24B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $17.96B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $15.23B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $198M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $36M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.97B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.18B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.68B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.82B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.18B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.64B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $45.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $40.45B |
| Net Income | Q3 2025 · Sep 30, 2025 | $380M |
| Net Income | Q3 2025 · Sep 30, 2025 | $820M |
| Net Income | Q3 2025 · Sep 30, 2024 | $324M |
| Net Income | Q3 2025 · Sep 30, 2024 | $800M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $552M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.34B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $479M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.24B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.38B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.74B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.29B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $3.51B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $594M |