- Filed
- Oct 30, 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 | 102.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 102.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 97.8M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 101.67M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $241M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $209M |
| Capex | Q3 2025 · Sep 30, 2025 | $295M |
| Capex | Q3 2025 · Sep 30, 2024 | $260M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $706M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $611M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.32B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.32B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $150M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $98M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.7B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.63B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $349M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $426M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.22B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.17B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $322M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $310M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.94B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.90 |
| Net Income | Q3 2025 · Sep 30, 2025 | $115M |
| Net Income | Q3 2025 · Sep 30, 2025 | $330M |
| Net Income | Q3 2025 · Sep 30, 2024 | $88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $281M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $155M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $458M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $122M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $376M |
| Revenue | Q3 2025 · Sep 30, 2025 | $314M |
| Revenue | Q3 2025 · Sep 30, 2025 | $926M |
| Revenue | Q3 2025 · Sep 30, 2024 | $248M |
| Revenue | Q3 2025 · Sep 30, 2024 | $732M |