- 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 20, 2025 | 134.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 167.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 171.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 179.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 180.77M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $423.23M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $159.2M |
| Capex | Q3 2025 · Sep 30, 2025 | $320.57M |
| Capex | Q3 2025 · Sep 30, 2024 | $434.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $731.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $546.98M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.25B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.84B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.09B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.1B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.26B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.36B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.07B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.12B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.79B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.41B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $360.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $370.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.51B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $8.54B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Net Income | Q3 2025 · Sep 30, 2025 | $202.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $436.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $65.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $54.13M |