- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 80.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 80.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75.42M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $100M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $70.01M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $70.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $67.27M |
| Capex | Q3 2025 · Sep 30, 2025 | $398.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $397.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.2B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $456.37M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $215.22M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $57.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.34B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $967.08M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.47B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.04B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.07B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.93B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.77B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.08B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.99B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.39B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.03B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.32B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.55 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $562.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $255.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $787.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.55B |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.06B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.11B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.87B |