- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 613.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 613.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 613.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 613.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 613.76M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $178.02M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $177.96M |
| Dividends Paid | Q3 2025 · Mar 31, 2025 | $177.84M |
| Dividends Paid | Q3 2025 · Dec 31, 2024 | $171.49M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $172.39M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $171.71M |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $171.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.08B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $949M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.23B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $155.37M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $174.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.63B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.76B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.12B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.78B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.7B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.44M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $71.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $66.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | $136.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | $443.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | $95.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $310.81M |