- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 41.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 42.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 42.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $400M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $200M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $253M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $249M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.47B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.18B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $15.38B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.88B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $15.34B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $46.86B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $42.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $62.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $56.34B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $27.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $11.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $45.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $27.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $11.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $45.40 |
| Net Income | Q3 2025 · Sep 30, 2025 | $255M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.15B |
| Net Income | Q3 2025 · Sep 30, 2024 | $509M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.97B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.32B |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.07B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.29B |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.65B |