- Filed
- Oct 24, 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 | 291.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 293M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 297M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 298.5M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 290.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.13B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.13B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.32B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.25B |
| Capex | Q3 2025 · Sep 30, 2025 | $314M |
| Capex | Q3 2025 · Sep 30, 2024 | $319M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.16B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.17B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.68B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $6.31B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $924M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $948M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.13B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.31B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.32B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.86B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.14B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.07B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $9.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $9.20 |
| Net Income | Q3 2025 · Sep 30, 2025 | $821M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.28B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.16B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.74B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.11B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.13B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.05B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.23B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.9B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.63B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.88B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.72B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.06B |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.95B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.97B |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.97B |