- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 468.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 466.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 389.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 210.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 209.16M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $8.88M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $237.97M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $173.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $290.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$97.59M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.97B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.91B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $397.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $257M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $186.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $469.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.06B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.99B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.63B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.58B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.53B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.35B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.72B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.57 |
| Net Income | Q3 2025 · Sep 30, 2025 | $234.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $514.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $119.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $218.53M |