- 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 21, 2025 | 65.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $179M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $171M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.24B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.77B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.73B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.04B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.63B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.33B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.98B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.82B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $11.13B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $9.74B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9.08B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $138.94B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $107.77B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $152B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $118.68B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $10.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.64 |
| Net Income | Q3 2025 · Sep 30, 2025 | $253M |
| Net Income | Q3 2025 · Sep 30, 2025 | $719M |
| Net Income | Q3 2025 · Sep 30, 2024 | $156M |
| Net Income | Q3 2025 · Sep 30, 2024 | $569M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.2B |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.06B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.65B |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.87B |