- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 390.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 390.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 357.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 317.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 308.61M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $46.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $8.75M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $166.47M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $142.47M |
| Capex | Q3 2025 · Sep 30, 2025 | $22.19M |
| Capex | Q3 2025 · Sep 30, 2024 | $23.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $522.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $386.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.68B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.23B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.31B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.13B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $6.53B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.34B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.37B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.08B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.6B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.56B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $62.9B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $47.21B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $71.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $53.55B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.21 |
| Net Income | Q3 2025 · Sep 30, 2025 | $182.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | $452.63M |
| Net Income | Q3 2025 · Jun 30, 2025 | $125.41M |
| Net Income | Q3 2025 · Mar 31, 2025 | $144.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $143.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $385.32M |
| Net Income | Q3 2025 · Jun 30, 2024 | $121.23M |
| Net Income | Q3 2025 · Mar 31, 2024 | $120.28M |