- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 673.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 656.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.49B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 542.35M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.69M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $397.25M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $260.11M |
| Capex | Q3 2025 · Sep 30, 2025 | $34.02M |
| Capex | Q3 2025 · Sep 30, 2024 | $50.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $873.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $675.54M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.23B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.59B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $137.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $152.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.3B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.13B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.29B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.19B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.47B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.99B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $181.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $560.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $121.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $291.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $88.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $727.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.11B |
| Revenue | Q3 2025 · Sep 30, 2024 | $600.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.66B |