- 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 | 215.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 219.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 222.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 227M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 230.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.69B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.98B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $332M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $300M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.33B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.67B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.48B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.75B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $21.96B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $22.55B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.08B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.64B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.75B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.7B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.74B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.44B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $33.64B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $33.8B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.5B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.8B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $45.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $43.86B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $13.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $9.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $13.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $9.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $81M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $296M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $299M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.05B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.03B |
| Net Income | Q3 2025 · Sep 30, 2024 | $893M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.28B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.82B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.31B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.65B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.39B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.29B |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.09B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.68B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.95B |