- Filed
- Nov 7, 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 | 137.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 138.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 139.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 139.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 139.94M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $114.55M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $123.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $788.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $911.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.69B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.25B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.58B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.72B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.66B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.22B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.95B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $71.09B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $68.25B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $79.67B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $75.98B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $74.48B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.28 |
| Net Income | Q3 2025 · Sep 30, 2025 | $368.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | $968.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | $299.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $872.47M |