- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 83.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 83.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 83.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 83.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 83.9M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $98M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $367M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $385M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $749M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $478M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.82B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.48B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.84B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.41B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.73B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.47B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $29.1B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $26.37B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $33.83B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $30.84B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.54 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $529M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.59B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $518M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.53B |
| Net Income | Q3 2025 · Sep 30, 2025 | $215M |
| Net Income | Q3 2025 · Sep 30, 2025 | $543M |
| Net Income | Q3 2025 · Sep 30, 2024 | $181M |
| Net Income | Q3 2025 · Sep 30, 2024 | $632M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $268M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $694M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $229M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $804M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.33B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.11B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.37B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.18B |