- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 900.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 911.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 923.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 935.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 934.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | 1.81B |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | 3.55B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | 0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | 0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | 205M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | 592M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | 177M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | 532M |
| Capex | Q3 2025 · Sep 30, 2025 | 860M |
| Capex | Q3 2025 · Sep 30, 2025 | 2.31B |
| Capex | Q3 2025 · Sep 30, 2024 | 748M |
| Capex | Q3 2025 · Sep 30, 2024 | 2.08B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | 1.27B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | 3.79B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | 1.27B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | 3.57B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | 411M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | 739M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | 45.7B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | 47.89B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | 5.2B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | 5.66B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | 40.03B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | 38.85B |
| Current Assets | Q3 2025 · Sep 30, 2025 | 3.27B |
| Current Assets | Q3 2025 · Dec 31, 2024 | 3.38B |
| Total Assets | Q3 2025 · Sep 30, 2025 | 86.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | 87.74B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | 1.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | 3.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | 0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | 2.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | 1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | 3.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | 0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | 2.70 |
| Net Income | Q3 2025 · Sep 30, 2025 | 920M |
| Net Income | Q3 2025 · Sep 30, 2025 | 3.06B |
| Net Income | Q3 2025 · Sep 30, 2024 | 837M |
| Net Income | Q3 2025 · Sep 30, 2024 | 2.52B |
| Operating Income | Q3 2025 · Sep 30, 2025 | 1.34B |
| Operating Income | Q3 2025 · Sep 30, 2025 | 4B |
| Operating Income | Q3 2025 · Sep 30, 2024 | 1.2B |
| Operating Income | Q3 2025 · Sep 30, 2024 | 3.62B |
| Revenue | Q3 2025 · Sep 30, 2025 | 3.63B |
| Revenue | Q3 2025 · Sep 30, 2025 | 11.08B |
| Revenue | Q3 2025 · Sep 30, 2024 | 3.5B |
| Revenue | Q3 2025 · Sep 30, 2024 | 10.57B |