- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 829.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 727.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 720.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 736.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 663.32M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $324.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $361.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.7B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.54B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.54B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.18B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $111.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $479.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $272.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.03B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.14B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.37B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.33B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.05B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.38B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $916.86M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.33B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.9B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $49.96M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $142.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $129.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | $59.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $595.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $386.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $768.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $390.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.19B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $395.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.32B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.32B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.9B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.22B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.7B |