- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 2.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.33M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.33B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.49B |
| Capex | Q3 2025 · Sep 30, 2025 | $20.81M |
| Capex | Q3 2025 · Sep 30, 2024 | $23.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $681.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $737.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.97B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.85B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.21B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.27B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.13B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.36B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.07B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.17B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.04B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.38B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $112.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $315.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $130.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $367.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $119.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $333.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $139.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $391.37 |
| Net Income | Q3 2025 · Sep 30, 2025 | $342.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $976M |
| Net Income | Q3 2025 · Sep 30, 2024 | $429.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.22B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.61B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.61B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.73B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.68B |