- Filed
- Oct 28, 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 | 341.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 332M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 304M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 284M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 283M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $137M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $111M |
| Capex | Q3 2025 · Sep 30, 2025 | $48M |
| Capex | Q3 2025 · Sep 30, 2024 | $62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.01B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $813M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.65B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.6B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.19B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $675M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $957M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.89B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.31B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.14B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.92B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $29.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.61B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.75 |
| Net Income | Q3 2025 · Sep 30, 2025 | $227M |
| Net Income | Q3 2025 · Sep 30, 2025 | $790M |
| Net Income | Q3 2025 · Sep 30, 2024 | $234M |
| Net Income | Q3 2025 · Sep 30, 2024 | $783M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.61B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.3B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.19B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.62B |