- 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 · Oct 13, 2025 | 304.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 300.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 299.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 298.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 298.2M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.75B |
| Capex | Q3 2025 · Sep 30, 2024 | $2.1B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.76B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.97B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $16.77B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $15.19B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $362M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $103M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.86B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.23B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.05B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.52B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.75B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.79B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $38.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $35.92B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $34.82B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.45 |
| Net Income | Q3 2025 · Sep 30, 2025 | $277M |
| Net Income | Q3 2025 · Sep 30, 2025 | $782M |
| Net Income | Q3 2025 · Sep 30, 2024 | $253M |
| Net Income | Q3 2025 · Sep 30, 2024 | $738M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $481M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.29B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $367M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.06B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.98B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.17B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.71B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.43B |