- 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 24, 2025 | 223.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 231.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 238.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 260.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 266.92M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $599.45M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $374.81M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $99.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $97.59M |
| Capex | Q3 2025 · Sep 30, 2025 | $424K |
| Capex | Q3 2025 · Sep 30, 2024 | $660K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $622.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $542.65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $266.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $229.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.17B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.17B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.29B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.45B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.37B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.63B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.55B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.18 |
| Net Income | Q3 2025 · Sep 30, 2025 | $191.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $569.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $199.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $578.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $304.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $914.98M |
| Revenue | Q3 2025 · Sep 30, 2024 | $306.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $906.29M |