- Filed
- Oct 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 139.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 139.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 139.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 139.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 139.83M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $112.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $420.57M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $411.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $350.44M |
| Capex | Q3 2025 · Sep 30, 2024 | $385.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $510.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.1B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.75B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.74B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $910.75M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $41.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.79B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.34B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.38B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.53B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.67B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.85B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $20.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.28B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $20.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.81B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.29B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.72B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.94B |
| Net Income | Q3 2025 · Sep 30, 2025 | $226.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | $675.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $226.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | $771.02M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.34B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.84B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.2B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.45B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.92B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.45B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.77B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.26B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.26B |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.29B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.97B |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.72B |