- 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 · Nov 3, 2025 | 134.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 135.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 136.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 141.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 142.29M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $212.29M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $620.76M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $140.03M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $602.86M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $104.14M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $102.64M |
| Capex | Q3 2025 · Sep 30, 2025 | $11.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $40.13M |
| Capex | Q3 2025 · Sep 30, 2024 | $12.29M |
| Capex | Q3 2025 · Sep 30, 2024 | $30.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $201.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $723.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $89.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $473.65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.19B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.15B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.22B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.05B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.07B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.67B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.66B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.78B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.75B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $5.17B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.06 |
| Net Income | Q3 2025 · Sep 30, 2025 | $222.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $609.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $229.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | $574.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $288.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $801.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $301.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $740.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.89B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.21B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.65B |