- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 492.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 510.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 515.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 537.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 547.63M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $583M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $462M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $238M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $252M |
| Capex | Q3 2025 · Sep 30, 2025 | $26M |
| Capex | Q3 2025 · Sep 30, 2024 | $27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $232M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.08B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.27B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.4B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.95B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.82B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $73.95B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $73.04B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $83.19B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $82.15B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.07 |
| Net Income | Q3 2025 · Sep 30, 2025 | $262M |
| Net Income | Q3 2025 · Sep 30, 2025 | $720M |
| Net Income | Q3 2025 · Sep 30, 2024 | $218M |
| Net Income | Q3 2025 · Sep 30, 2024 | $609M |