- Filed
- Nov 4, 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 | 94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 93.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 93.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 93.5M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 93.97M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $684M |
| Capex | Q3 2025 · Sep 30, 2024 | $189M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $553M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $517M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.86B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.61B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $711M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $283M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.98B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $11.27B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.87B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $13.6B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $13.87B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $14.06B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.62B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.09B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.15B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.43B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.21B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $860M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.13B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.29B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.97 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$37M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$40M |
| Net Income | Q3 2025 · Sep 30, 2024 | $91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$137M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $93M |
| Revenue | Q3 2025 · Sep 30, 2025 | $315M |
| Revenue | Q3 2025 · Sep 30, 2025 | $939M |
| Revenue | Q3 2025 · Sep 30, 2024 | $319M |
| Revenue | Q3 2025 · Sep 30, 2024 | $936M |