- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 75.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.99M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $17.55M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.74M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $95.01M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $57.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $37.83M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $9.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $920.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $292.16M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $471.33M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $385.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.84B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $7.28B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.44B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.29B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.47B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.54B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.23B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.1B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $64.44B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $46.94B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $71.88B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $50.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.59 |
| Net Income | Q3 2025 · Sep 30, 2025 | $188.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | $487.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $109.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | $321.25M |