- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 511.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 511.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 505.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 390.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 390.02M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $563.43M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $491.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $918.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$285.74M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $9.53B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $7.46B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $321.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $514.16M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $481.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $659.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.61B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.68B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.95B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.96B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.99B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.02B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.99B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.61B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.87B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.13 |
| Net Income | Q3 2025 · Sep 30, 2025 | $128.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $508.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $135.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $440.1M |