- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 535.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 537.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 536.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 533.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 530.46M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.5B |
| Dividends Paid restated | Q3 2025 · Sep 30, 2024 | $1.4B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.13B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.08B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $44.24B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $39.31B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.16B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.52B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $225.4M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $215.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.07B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $202.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $30.39B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $26.94B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.01B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $78.71B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $76.05B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.86B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.79B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $110.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $103.08B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.35 |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.52B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.2B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.35B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.21B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.96B |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.43B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.47B |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.21B |