- 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 · Sep 30, 2025 | 0 sh |
| Capex | Q3 2025 · Sep 30, 2025 | $119M |
| Capex | Q3 2025 · Sep 30, 2024 | $58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.82B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.99B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.44B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.03B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.55B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.56B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.18B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.94B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $964M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.73B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.16B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50M |
| Net Income | Q3 2025 · Sep 30, 2025 | $528M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.74B |
| Net Income | Q3 2025 · Jun 30, 2025 | $566M |
| Net Income | Q3 2025 · Mar 31, 2025 | $648M |
| Net Income | Q3 2025 · Sep 30, 2024 | $648M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.89B |
| Net Income | Q3 2025 · Jun 30, 2024 | $574M |
| Net Income | Q3 2025 · Mar 31, 2024 | $665M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $623M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.02B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $759M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.26B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.36B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.7B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.01B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.09B |