- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 326.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 326.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 326.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 326.04M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $679.45M |
| Capex | Q3 2025 · Sep 30, 2024 | $537.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.93B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.73B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $25.79B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $24.26B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.55B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.4B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.35B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.94B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $30.63B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.81B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $33.6B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $32.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $43.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $29.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | $702.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.82B |
| Net Income | Q3 2025 · Sep 30, 2024 | $546.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.96B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $812.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.28B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $767.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.26B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.6B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.57B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.48B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.38B |