- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 919.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 915.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 904.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 872.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 859.46M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.18B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.79B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.6B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $417.17M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $444.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $396.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $39.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $38.84B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $32.02B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $29.78B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $71.28B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $68.84B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.75 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $55.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $148.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $41.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $127.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $315.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $762.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $269.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $661.16M |