- 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 | 477.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 473.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 472.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 454.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 451.4M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $396.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $357M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.94B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.85B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.65B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.24B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.26B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $604.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $156.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.12B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.68B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.53B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.11B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.85B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.08B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $34.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $31.79B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.15 |
| Net Income | Q3 2025 · Sep 30, 2025 | $94.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $671.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $85.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $536.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $297.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.32B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $218.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.04B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.24B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.64B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.05B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.74B |