- Filed
- Nov 5, 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 | 358.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 361.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 362.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 362.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 362.58M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $32M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $131M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $131M |
| Capex | Q3 2025 · Sep 30, 2025 | $77M |
| Capex | Q3 2025 · Sep 30, 2024 | $91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $354M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $316M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.1B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.01B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.91B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.26B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.41B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.42B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.64B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.3B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.25B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.09B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.05B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $43.25B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $42.32B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $49.89B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $48.63B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $47.98B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.97 |
| Net Income | Q3 2025 · Sep 30, 2025 | $150M |
| Net Income | Q3 2025 · Sep 30, 2025 | $397M |
| Net Income | Q3 2025 · Sep 30, 2024 | $110M |
| Net Income | Q3 2025 · Sep 30, 2024 | $355M |