- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 117.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 119.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 119.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.18M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $70M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $32M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $376M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $373M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.27B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.95B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $22.34B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $21.44B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $658M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $458M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $577M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.38B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.33B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.19B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.21B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.15B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.19B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.61B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $22.72B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $26.99B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.91B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $25.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.20 |
| Net Income | Q3 2025 · Sep 30, 2025 | $199M |
| Net Income | Q3 2025 · Sep 30, 2025 | $579M |
| Net Income | Q3 2025 · Sep 30, 2024 | $157M |
| Net Income | Q3 2025 · Sep 30, 2024 | $383M |