- Filed
- Oct 29, 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 | 202.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 202M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 201.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 201.2M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 201.46M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $256.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $253.9M |
| Capex | Q3 2025 · Sep 30, 2025 | $229.5M |
| Capex | Q3 2025 · Sep 30, 2025 | $752.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $244.1M |
| Capex | Q3 2025 · Sep 30, 2024 | $794.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $752.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $683.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.37B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.02B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $466.3M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $469.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $300K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $600K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.8B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.64B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.24B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.46B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.08B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $987.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $895.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.72B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $13.48B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.69 |
| Net Income | Q3 2025 · Sep 30, 2025 | $231.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $401.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $218.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $339.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $341.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $661.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $313.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $563.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $388.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $973.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $350.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $776.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.03B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.49B |
| Revenue | Q3 2025 · Sep 30, 2024 | $945.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.17B |