- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 261M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 260M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 234M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 197M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $78M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $63M |
| Capex | Q3 2025 · Sep 30, 2025 | $375M |
| Capex | Q3 2025 · Sep 30, 2024 | $411M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $648M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $207M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $50M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.49B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.14B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.39B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.4B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.54B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.91B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.28B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.97B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.06B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.72 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $231M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $195M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $35M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $40M |
| Net Income | Q3 2025 · Sep 30, 2025 | $232M |
| Net Income | Q3 2025 · Sep 30, 2025 | $944M |
| Net Income | Q3 2025 · Sep 30, 2024 | $90M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$142M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.38B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.9B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.41B |