- 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 27, 2025 | 282.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 282.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 279.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 274.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 274.13M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.28M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.23M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $276.87M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $257.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $804.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $622.51M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.69B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $7.37B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.82B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.72B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $6.46B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.2B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.18B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.16B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.9B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $728.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $974.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $433.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $485.91M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.89B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.50 |
| Net Income | Q3 2025 · Sep 30, 2025 | $92.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $483.69M |
| Net Income | Q3 2025 · Jun 30, 2025 | $107.83M |
| Net Income | Q3 2025 · Mar 31, 2025 | $283.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $69.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $410.56M |
| Net Income | Q3 2025 · Jun 30, 2024 | $75.39M |
| Net Income | Q3 2025 · Mar 31, 2024 | $265.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $169.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $693.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $155.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $531.04M |