- 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 | 354.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 358M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 361M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 370M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 348M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $90M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $271M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $92M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $260M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.74B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.58B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $213M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $475M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $625M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.97B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.28B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.55B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.96B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.97B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.4B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.7B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.39B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $19.38B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $259M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $270M |
| Net Income | Q3 2025 · Sep 30, 2025 | $205M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.16B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$223M |
| Net Income | Q3 2025 · Sep 30, 2024 | $450M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $767M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.37B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$143M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.53B |