- 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 7, 2025 | 370.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 360.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 344.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 319.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 315.3M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $490.65M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $457.21M |
| Capex | Q3 2025 · Sep 30, 2025 | $878.49M |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $489.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $351.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $301.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $377.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.86B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.44B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $54.86B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $55.36B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $62.43B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $62.56B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.96 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $150.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $48.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $149.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $72.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | $314.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $76.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $308.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $488.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.35B |
| Revenue | Q3 2025 · Sep 30, 2024 | $479.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.49B |