- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 112.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 110.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 109.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 104.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 102.96M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $167M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $148M |
| Capex | Q3 2025 · Sep 30, 2025 | $899M |
| Capex | Q3 2025 · Sep 30, 2024 | $876M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $970M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $608M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.66B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.35B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $985M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.12B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.06B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.75B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.06B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.54B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.68 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $99M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $291M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $102M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $294M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $174M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $460M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $146M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $424M |
| Revenue | Q3 2025 · Sep 30, 2025 | $952M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.69B |
| Revenue | Q3 2025 · Sep 30, 2024 | $929M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.62B |