- Filed
- Oct 30, 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 | 469.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 463.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 456.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 419.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 412.79M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $634.38M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $551.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.18B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $955.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $188.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $897.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.36B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.77B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.15B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.05B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $26.93B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.19B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.39M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $136.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $121.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.49B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.27B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.24B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.64B |