- 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 · Nov 3, 2025 | 224.2M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $973M |
| Capex | Q3 2025 · Sep 30, 2024 | $751M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $667M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $617M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.74B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $7.89B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $130M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $328M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.24B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.11B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.99B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.97B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.94B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.89B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.85B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.05B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $484M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.29B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.73B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $307M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $301M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.72B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $111M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $89M |
| Net Income | Q3 2025 · Sep 30, 2025 | $133M |
| Net Income | Q3 2025 · Sep 30, 2025 | $387M |
| Net Income | Q3 2025 · Jun 30, 2025 | $127M |
| Net Income | Q3 2025 · Mar 31, 2025 | $127M |
| Net Income | Q3 2025 · Sep 30, 2024 | $124M |
| Net Income | Q3 2025 · Sep 30, 2024 | $373M |
| Net Income | Q3 2025 · Jun 30, 2024 | $126M |
| Net Income | Q3 2025 · Mar 31, 2024 | $123M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $249M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $738M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $233M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $691M |
| Revenue | Q3 2025 · Sep 30, 2025 | $515M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.36B |
| Revenue | Q3 2025 · Sep 30, 2024 | $488M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.28B |