- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 66.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 68.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.91M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | −$119.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | −$362.75M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | −$59.15M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | −$65.92M |
| Capex | Q3 2025 · Sep 30, 2025 | $150.08M |
| Capex | Q3 2025 · Sep 30, 2024 | $153.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $609.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $475.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.95B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.61B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.79B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.37B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.15B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $68.95B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $67.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $75.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $73.05B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $71.32B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.06 |
| Net Income | Q3 2025 · Sep 30, 2025 | $211.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | $599.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $155.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $436.4M |