- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 64.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 68.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 68.17M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $615.94M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $420.59M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $38.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $40.3M |
| Capex | Q3 2025 · Sep 30, 2025 | $733.93M |
| Capex | Q3 2025 · Sep 30, 2024 | $697.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.29B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.41B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.95B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.46B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $740.19M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $40.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $112.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $125.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $106.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.17B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.67B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.16B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.21B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.26B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.82B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.34B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.47B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $16.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $11.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $16.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $12.11 |
| Net Income | Q3 2025 · Sep 30, 2025 | $372.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.04B |
| Net Income | Q3 2025 · Sep 30, 2024 | $258.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $809.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $521.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.48B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $384.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.21B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.5B |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.88B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.96B |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.71B |