- Filed
- Oct 31, 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 | 251.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 250.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 256.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 266.09M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 247.45M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $68.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $767.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $711.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $207M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $929.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $871.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $242.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $201.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $525.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $202.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.42B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.62B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.81B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $22.22B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.84B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $457.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.36B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $424.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.25B |
| Net Income | Q3 2025 · Sep 30, 2025 | $279.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $729M |
| Net Income | Q3 2025 · Sep 30, 2024 | $338.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $747.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.42B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.75B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.34B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.23B |