- 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 | 1.07B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.07B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.06B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.05B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.04B sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.37B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.3B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.82B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.74B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $16.76B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $16.73B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $507.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $524.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $27.67B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $26.54B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $18.44B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.42B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $46.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $45.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.98 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $48.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $762.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.17B |
| Net Income | Q3 2025 · Sep 30, 2024 | $732.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.06B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $19.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $20.15M |