- 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 | 1.41B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$22.08B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$21.53B |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $11.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.15 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.68B |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.69B |
| Net Income | Q3 2025 · Jun 30, 2025 | $14.47B |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.46B |
| Net Income | Q3 2025 · Sep 30, 2024 | $106.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.8B |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.11B |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.8B |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$53.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$124.85M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$38.69M |
| Operating Income | Q3 2025 · Mar 31, 2025 | −$32.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.52M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$9.89M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$3.14M |