- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q3 2025 · Sep 30, 2025 | 222.67K sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 2.58M sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 249.05K sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 2.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 210.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 212.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 214.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 221.55M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 203.04M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $244.92M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $200.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $81.52M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $71.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$334.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$333.93M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.84B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $6.44B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.54B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.7B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $4.49B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.34B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.37B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.16B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.13B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.88B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.26B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $27.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $29.61B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $30.07B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.21 |
| Net Income | Q3 2025 · Sep 30, 2025 | $135.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $511.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$45.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $496.77M |