- 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 | $1.66B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.46B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.47B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.18B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.83B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.83B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.03B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.29B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.87B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $716M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $852M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.81B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.33B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.01B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.41B |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.69B |
| Net Income | Q3 2025 · Mar 31, 2025 | −$290M |
| Net Income | Q3 2025 · Sep 30, 2024 | $706M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.53B |
| Net Income | Q3 2025 · Jun 30, 2024 | $855M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.01B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.4B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $711M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.58B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.48B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.58B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.22B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.45B |