- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 18, 2025 | 283.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 283.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 278.8M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $220.75M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $220.74M |
| Dividends Paid | Q3 2025 · Mar 31, 2025 | $208.87M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $208.54M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $206.34M |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $206.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $786.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $780.36M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments restated | Q3 2025 · Sep 30, 2024 | $560.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.58B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.27B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.83B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.79B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.08B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.55M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $241.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | $557.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $184.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $567.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $337.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $838.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $271.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $822.48M |