- Filed
- Nov 6, 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 | 103.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 104.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 109.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 110.81M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $379.66M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $198.25M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $148.86M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $112.05M |
| Capex | Q3 2025 · Sep 30, 2025 | $489.19M |
| Capex | Q3 2025 · Sep 30, 2024 | $292.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $874.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $947.18M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $10.56B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $10.5B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.71M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $41.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.49B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.43B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$370.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$224.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.44B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.54B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.94B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.95B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.53B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.92B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.8B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.98B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $275.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $831.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $271.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $808.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | $88.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $227.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$32.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $224.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $310.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $843.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $133.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $765.84M |