- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 77.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 80.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85.34M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $599.96M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $139.89M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $108.76M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $114.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$671.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.49B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $825.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.14B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.37B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.09B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.08B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.97B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $26.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $34.34B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $32.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $9.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $171.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $491.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $165.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $477.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | $301.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | $719.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $180.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | $788.15M |