- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1 sh |
| Capex | Q3 2025 · Sep 30, 2025 | $8.32B |
| Capex | Q3 2025 · Sep 30, 2024 | $8.21B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $12.96B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $11.98B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $94.41B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $92.13B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $750M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.8B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $235M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $254M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.11B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.59B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.32B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.98B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $150.74B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $148.37B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.71B |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.48B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.86B |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.37B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.12B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.59B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.32B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $9.69B |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.67B |
| Revenue | Q3 2025 · Sep 30, 2025 | $41.17B |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.8B |
| Revenue | Q3 2025 · Sep 30, 2024 | $41.16B |