- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $800M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $426M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.87B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.95B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.3B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.31B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.81B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.85B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.38B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $140M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $225M |
| Net Income | Q3 2025 · Sep 30, 2025 | $133M |
| Net Income | Q3 2025 · Sep 30, 2025 | $426M |
| Net Income | Q3 2025 · Jun 30, 2025 | $86M |
| Net Income | Q3 2025 · Mar 31, 2025 | $207M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $725M |
| Net Income | Q3 2025 · Jun 30, 2024 | $493M |
| Net Income | Q3 2025 · Mar 31, 2024 | $230M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $252M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $751M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $107M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $554M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.39B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.73B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.33B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.95B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.03B |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.6B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.75B |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.42B |