- Filed
- Oct 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 15, 2025 | 172.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 170.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 170.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 172.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 172.01M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $208.19M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $684.42M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $671.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.1B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.23B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $13.59B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $579.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $552.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $16.64B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.89B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.26B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.13B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $37.38B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $37.53B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $89.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $135.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$232.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$348.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $167.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $385.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $751.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.27B |
| Revenue | Q3 2025 · Sep 30, 2024 | $791.61M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.33B |