- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 95.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 97.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 97.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 102.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $100M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $520M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $133M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $128M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $731M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.27B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.52B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.1B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $586M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $399M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.96B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.01B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $170.37B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $157.88B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $177.45B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $163.89B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.32 |
| Net Income | Q3 2025 · Sep 30, 2025 | $192M |
| Net Income | Q3 2025 · Sep 30, 2025 | $514M |
| Net Income | Q3 2025 · Sep 30, 2024 | $114M |
| Net Income | Q3 2025 · Sep 30, 2024 | $570M |
| Revenue | Q3 2025 · Sep 30, 2025 | $572M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.65B |
| Revenue | Q3 2025 · Sep 30, 2024 | $542M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.59B |