- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 3.43B sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.18B |
| Capex | Q3 2025 · Sep 30, 2024 | $2.69B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.25B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.92B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $63.1B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $59.75B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $8M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.57B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $312M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $45.34B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $45.53B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $46.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $46.02B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $46.18B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $45.47B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $43.79B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $43.94B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.41B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.66B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $17.44B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.2B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $129.33B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $125.38B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $268M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $813M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $297M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $889M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.02B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.51B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.18B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.74B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.15B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.95B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.18B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.86B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.56B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $44.08B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.61B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $47.82B |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.95B |
| Revenue | Q3 2025 · Sep 30, 2025 | $60.22B |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.77B |
| Revenue | Q3 2025 · Sep 30, 2024 | $63.13B |