- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 127.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 130M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 131M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 134M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 134M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $302M |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $276M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $278M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $479M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $955M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.42B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $6.67B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.43B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.86B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.54B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.37B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.41B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $69.95B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $72.75B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $77.38B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $79.3B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.83 |
| Net Income | Q3 2025 · Sep 30, 2025 | $176M |
| Net Income | Q3 2025 · Sep 30, 2025 | $547M |
| Net Income | Q3 2025 · Sep 30, 2024 | $184M |
| Net Income | Q3 2025 · Sep 30, 2024 | $528M |
| Revenue | Q3 2025 · Sep 30, 2025 | $187M |
| Revenue | Q3 2025 · Sep 30, 2025 | $555M |
| Revenue | Q3 2025 · Sep 30, 2024 | $191M |
| Revenue | Q3 2025 · Sep 30, 2024 | $581M |