- Filed
- Nov 12, 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 | $569.62M |
| Capex | Q3 2025 · Sep 30, 2024 | $440.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $426.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $305.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $12.08B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $12.13B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $251.12M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $145.6M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $85.58M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $124.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $310.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $337.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $242.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.18B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $936.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.03B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.76B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.48B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $65.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | $76.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $122.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $429.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $125.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $370.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $631.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.94B |
| Revenue | Q3 2025 · Sep 30, 2024 | $540.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.64B |