- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 189.94M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 0 sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 18.76M sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 0 sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 0 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 194.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 182.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 172.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 172.77M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $239M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $230M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$400M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.23B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $300M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.45B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.27B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.01B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $404.82B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $382.56B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $415.28B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $390.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.85 |
| Net Income | Q3 2025 · Sep 30, 2025 | $445M |
| Net Income | Q3 2025 · Sep 30, 2025 | $423M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$528M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.59B |