- 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 | 295.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 297.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 297.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 293.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 295.91M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $687.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $579.49M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.76B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.17B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $840M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $765.13M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $15.49B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $13B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $699.32M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $715.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$881.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$503.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.86B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.09B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.88B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.69B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $20.63B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.72B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $18.47B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $335.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.06B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $341.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.01B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $308.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $822.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $251.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $727.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.75B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.06B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.56B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.57B |