- Filed
- Oct 23, 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 | 41.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.51M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 40.38M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $350M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $282M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $108M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $101M |
| Capex | Q3 2025 · Sep 30, 2025 | $527M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.73B |
| Capex | Q3 2025 · Sep 30, 2024 | $599M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.92B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.85B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.71B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $189M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $154M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.09B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.07B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.12B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.06B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.07B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.56B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.27B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.45B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.56B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.61B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.46B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.67B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $380M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.12B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $368M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.11B |
| Net Income | Q3 2025 · Sep 30, 2025 | $138M |
| Net Income | Q3 2025 · Sep 30, 2025 | $367M |
| Net Income | Q3 2025 · Sep 30, 2024 | $142M |
| Net Income | Q3 2025 · Sep 30, 2024 | $354M |