- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 454.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 454.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 455.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 457.9M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 445.09M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $97.8M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $53.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $282.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $278.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $60.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $76.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.07B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $873.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $973.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $986.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.01B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.56B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.65B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.34B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $28.44B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.01B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.72 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $151.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $427.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $140.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $459.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $270.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $762.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $100.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $520.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.64B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.69B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.52B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.47B |