- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 209.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 210.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 212.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 215.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 217.19M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $605.43M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $784.77M |
| Capex | Q3 2025 · Sep 30, 2025 | $369.26M |
| Capex | Q3 2025 · Sep 30, 2024 | $600.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.06B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.26B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $20M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $46.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $108.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.26B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.23B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.24B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.18B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.11B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.26B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $551.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $540.53M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.25B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.25B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $663.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $720.68M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.52B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.27 |
| Net Income | Q3 2025 · Sep 30, 2025 | $270.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | $794.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | $308.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | $922.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $360.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.06B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $401.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.21B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.41B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.19B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.47B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.43B |