- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 270.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 272.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 272.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 272.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 272.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $34M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $20M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $922M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $906M |
| Capex | Q3 2025 · Sep 30, 2025 | $58M |
| Capex | Q3 2025 · Sep 30, 2024 | $57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.92B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.87B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.97B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.97B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $500M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $483M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $472M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $456M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $345M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.32B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.51B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.76B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $58.43B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $55.98B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $69.76B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $66.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.46 |
| Net Income | Q3 2025 · Sep 30, 2025 | $403M |
| Net Income | Q3 2025 · Sep 30, 2025 | $976M |
| Net Income | Q3 2025 · Sep 30, 2024 | $283M |
| Net Income | Q3 2025 · Sep 30, 2024 | $938M |
| Revenue | Q3 2025 · Sep 30, 2025 | $393M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.19B |
| Revenue | Q3 2025 · Sep 30, 2024 | $401M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.21B |