- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 371.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 371.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 367.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 367.29M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $335.63M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $287.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $718.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $709.35M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.84B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.01B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $45.63M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $199.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $162.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $59.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.16B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.42B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.53B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.38B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.75 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $60.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $116.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $369.14M |
| Net Income | Q3 2025 · Jun 30, 2025 | $123.62M |
| Net Income | Q3 2025 · Mar 31, 2025 | $128.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $87.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | $324.27M |
| Net Income | Q3 2025 · Jun 30, 2024 | $108.53M |
| Net Income | Q3 2025 · Mar 31, 2024 | $128.1M |