- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 12.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.08M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $344.01M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $389.09M |
| Capex | Q3 2025 · Sep 30, 2025 | $143.77M |
| Capex | Q3 2025 · Sep 30, 2024 | $181.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.1B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.1B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.28B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.33B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.05B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.69B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.04B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.92B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $48.8B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $44.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $67.39B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $61.9B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $59.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $120.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $66.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $160.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $59.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $120.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $66.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $160.71 |
| Net Income | Q3 2025 · Sep 30, 2025 | $751.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.53B |
| Net Income | Q3 2025 · Sep 30, 2024 | $904.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.2B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.01B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.4B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.37B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.12B |