- 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 24, 2025 | 476.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 481.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 482.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 485.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 484.91M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $86.67M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $331.82M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $329.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $676.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $611.3M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.01B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.12B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.07B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.09B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.09B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.12B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.13B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.13B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.15B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.15B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $90.02M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $100.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.65B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.65B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $113.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $118.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.72B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.76B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.60 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.32M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $65.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $180.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $544.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $162.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $481.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $294.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $891.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $269.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $818.72M |