- 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 · Oct 31, 2025 | 167.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 170.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 174.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 186.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 190.21M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $751.8M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $500M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $228.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $219.3M |
| Capex | Q3 2025 · Sep 30, 2025 | $94.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $93.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $329.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.03B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $327.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $162.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $163.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $146M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.91B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.96B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.95B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $52.77B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $51B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $63.68B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $61.96B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.54 |
| Net Income | Q3 2025 · Sep 30, 2025 | $39.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $564.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $645.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.43B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.38B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.83B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.22B |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.65B |