- 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 · Nov 4, 2025 | 360.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 376.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 369.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 364.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 367.07M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $482.8M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $478.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $379.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $377.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $57.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.08B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$406.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.22B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.27B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.38B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.85B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.72B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.35B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.34B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.73B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.78B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.21B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.76B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.1B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.26 |
| Net Income | Q3 2025 · Sep 30, 2025 | $900K |
| Net Income | Q3 2025 · Sep 30, 2025 | $450.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $595.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $809.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $332.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.88B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.64B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.39B |