- 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 | 230.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 234.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 233M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 230.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 230.5M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $455.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $443.2M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.93B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.82B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.71B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.59B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $12.45B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $11.81B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $616.6M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $651.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $27.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.29B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.96B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.73B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.66B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.92B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $33.44B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $32.28B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.45 |
| Net Income | Q3 2025 · Sep 30, 2025 | $475M |
| Net Income | Q3 2025 · Sep 30, 2025 | $771.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $465.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $795.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $658.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.29B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $627.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.25B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.76B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.41B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.79B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.48B |