- Filed
- Oct 30, 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 | 380.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 390.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 391.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 391.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 390.69M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $94.29M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $38.47M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $782.57M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $762.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.26B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.22B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $93.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $62.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $28.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.04B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.6B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.25B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $48.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $289.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $738M |
| Net Income | Q3 2025 · Sep 30, 2024 | $143.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $616.72M |