- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 484.05M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $176M |
| Capex | Q3 2025 · Sep 30, 2024 | $105M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.88B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.09B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $14.16B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $14.76B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $121M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $270M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.7B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.71B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.18B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.96B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.12B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.33B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.83B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.45B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $506M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.7B |
| Net Income | Q3 2025 · Jun 30, 2025 | $553M |
| Net Income | Q3 2025 · Mar 31, 2025 | $641M |
| Net Income | Q3 2025 · Sep 30, 2024 | $635M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.89B |
| Net Income | Q3 2025 · Jun 30, 2024 | $570M |
| Net Income | Q3 2025 · Mar 31, 2024 | $682M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $696M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.24B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $827M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.47B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.4B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.85B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.06B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.24B |