- Filed
- Oct 30, 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 28, 2025 | 308.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 313.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 312.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 311.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 309.79M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $36M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $31M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $285M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $280M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.09B |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $3.58B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $13.24B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $12.68B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3.88B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.63B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.25B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.29B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $8.62B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $15.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $14.55B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.9B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $14.41B |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $13.7B |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $13.7B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $176.59B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $177.93B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $191.71B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $191.84B |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $192.67B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.41 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.55 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.43 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.55 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.56 |
| Net Income | Q3 2025 · Sep 30, 2025 | $398M |
| Net Income | Q3 2025 · Sep 30, 2025 | $525M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $198M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $560M |
| Revenue | Q3 2025 · Sep 30, 2025 | $308M |
| Revenue | Q3 2025 · Sep 30, 2025 | $943M |
| Revenue | Q3 2025 · Sep 30, 2024 | $319M |
| Revenue | Q3 2025 · Sep 30, 2024 | $887M |