- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 0 sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $628K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.68B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.53B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.77B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.8B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.59M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.1B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $39.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $13.46B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.87B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.95B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.04B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.2B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $24.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $22.31B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $63.58M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $187.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $64.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $211.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $555.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.6B |
| Net Income | Q3 2025 · Sep 30, 2024 | $719.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.28B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $792.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.24B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $872.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.23B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.05B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.77B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.01B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.75B |