- 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 30, 2025 | 138.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 139.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 140.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 143.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 145.72M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $142.27M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $222.65M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $162.52M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $166.17M |
| Capex | Q3 2025 · Sep 30, 2025 | $21.76M |
| Capex | Q3 2025 · Sep 30, 2024 | $44.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $440.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $560.21M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.01B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.73B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.82B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.24B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $54.65B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $54.97B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $60.49B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $60.23B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.80 |
| Net Income | Q3 2025 · Sep 30, 2025 | $196.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $609.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | $181.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | $292.03M |