- 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 | 107.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 107.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 107.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 107.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 107.51M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $698.15M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.21B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $815.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $407M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $282.57M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $373.35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.99B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.62B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.02B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.55B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.98B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.59B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.26B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.69B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.09B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.08B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.44B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.15B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.9B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.09B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.46B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $9.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.32M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $153.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $138.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $60.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $167.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $50.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $144.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $455.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.01B |
| Net Income | Q3 2025 · Sep 30, 2024 | $312.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $898.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $466.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.05B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $322M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $937.65M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $610.75M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.45B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $445.31M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.29B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $984.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.08B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $442.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.4B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.59B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.54B |
| Revenue | Q3 2025 · Sep 30, 2024 | $887.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.69B |