- 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 24, 2025 | 117.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 120M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 120M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $57M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $551M |
| Capex | Q3 2025 · Sep 30, 2024 | $623M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $760M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $619M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.22B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.33B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $335M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $246M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.82B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.78B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.6B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.64B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.27B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.67B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.42B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.7B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.51B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.19B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.71B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.68 |
| Net Income | Q3 2025 · Sep 30, 2025 | $82M |
| Net Income | Q3 2025 · Sep 30, 2025 | $257M |
| Net Income | Q3 2025 · Sep 30, 2024 | $95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $312M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $164M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $513M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $176M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $511M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.11B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.15B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.05B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.15B |