- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 197.89M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $495M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $342M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.15B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.76B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.01B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $407M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.18B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $349M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.36B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.92B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.58B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.78B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $29.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.76B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $84M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $255M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $87M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $251M |
| Net Income | Q3 2025 · Sep 30, 2025 | $83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $198M |
| Net Income | Q3 2025 · Sep 30, 2024 | $33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $114M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $483M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.08B |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $195M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $878M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.59B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $30.86B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $11.54B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $34.09B |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.58B |
| Revenue | Q3 2025 · Sep 30, 2025 | $33.7B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $12.46B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $36.85B |