- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 191M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 193.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 200.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 203.13M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 189.12M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $903.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $684.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $442M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $454.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $41.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $60.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.15B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.15B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.35B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.68B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $6.87B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $4.79B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.96B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.87B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $12.88B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.79B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $12.75B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $12.66B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $12.1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $11.9B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $157.31B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $142.72B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $170.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $155.51B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.53 |
| Net Income | Q3 2025 · Sep 30, 2025 | $457.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.27B |
| Net Income | Q3 2025 · Jun 30, 2025 | $421.3M |
| Net Income | Q3 2025 · Mar 31, 2025 | $392M |
| Net Income | Q3 2025 · Sep 30, 2024 | $464.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.58B |
| Net Income | Q3 2025 · Jun 30, 2024 | $896.1M |
| Net Income | Q3 2025 · Mar 31, 2024 | $214.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.27B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.71B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.51B |