- Filed
- Nov 7, 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 | 738.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 782.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 779.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 768.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 765.93M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.42B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.34B |
| Capex | Q3 2025 · Sep 30, 2025 | $93.35M |
| Capex | Q3 2025 · Sep 30, 2024 | $49.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.6B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.32B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $12.13B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.43B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.97B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.39B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.21B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $25.19B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $23.97B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $46.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $43.47B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.71 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $383.58M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.08B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $340.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.02B |
| Net Income | Q3 2025 · Sep 30, 2025 | $624.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2B |
| Net Income | Q3 2025 · Sep 30, 2024 | $780.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.07B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.09B |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.09B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.66B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.15B |