- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 238.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 239.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 240.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 133.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 131.96M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $100M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $628M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $254M |
| Capex | Q3 2025 · Sep 30, 2025 | $2B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.02B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.62B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.18B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.01B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.29B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $613M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $317M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.15B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $17.94B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $17.19B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.57B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.19B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $10.37B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $10.68B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10.73B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.77B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.12B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.46B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.33B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.24B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.61B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.89B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $132M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $133M |
| Net Income | Q3 2025 · Sep 30, 2025 | $547M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.27B |
| Net Income | Q3 2025 · Jun 30, 2025 | $968M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$249M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$114M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$315M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$227M |
| Net Income | Q3 2025 · Mar 31, 2024 | $26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $725M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.73B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$155M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$417M |