- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 231.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 230.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 228.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 203.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 196M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $507.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $427.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$228.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.62B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.66B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $7.06B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $249.89M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $229.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.27B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.29B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.08B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.7B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.39B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.95B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.99B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.4B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.47B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.71 |
| Net Income | Q3 2025 · Sep 30, 2025 | $132.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $437.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $151.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $531.61M |