- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 31.16M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 3.31M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.82B |
| Capex | Q3 2025 · Sep 30, 2024 | $967.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.62B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.65B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $160.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $184.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.02B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.45B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.1B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.05B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $661.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $156.79M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.41B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.01B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.14B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.81B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.04B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.16B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.91B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $382.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.17B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $357.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.07B |
| Net Income | Q3 2025 · Sep 30, 2025 | $328.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $527.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | $425.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $696.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $749.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.38B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $691.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.25B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.55B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.32B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.54B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.38B |