- Filed
- Oct 9, 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 | 654M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 653M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 647M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 647M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 652.96M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $318M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $225M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.16B |
| Capex | Q3 2025 · Sep 30, 2025 | $3.59B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.33B |
| Capex | Q3 2025 · Sep 30, 2024 | $3.83B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.08B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.13B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $12.3B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $13.55B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.88B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.8B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.79B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.07B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $3.97B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.82B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $17.44B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $15.45B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.29B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $13.65B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $12.39B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $11.15B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $11.11B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.25B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $26.67B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.23B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.84B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $79.62B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $75.37B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $75.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.08 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.42B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.79B |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.13B |
| Net Income | Q3 2025 · Mar 31, 2025 | $240M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.27B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.61B |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.31B |
| Net Income | Q3 2025 · Mar 31, 2024 | $37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.68B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.36B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.4B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.28B |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.67B |
| Revenue | Q3 2025 · Sep 30, 2025 | $47.36B |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.68B |
| Revenue | Q3 2025 · Sep 30, 2024 | $46.08B |