- 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 31, 2025 | 206.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 207.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 209.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 219.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 221.43M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $706M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $262M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $39M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $42M |
| Capex | Q3 2025 · Sep 30, 2025 | $388M |
| Capex | Q3 2025 · Sep 30, 2024 | $458M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.66B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.08B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $567M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $541M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $548M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $399M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.29B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.07B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $66.72B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $64.01B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $85.94B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $81.94B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $83.62B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.55 |
| Net Income | Q3 2025 · Sep 30, 2025 | $504M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.27B |
| Net Income | Q3 2025 · Sep 30, 2024 | $401M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.23B |
| Revenue | Q3 2025 · Sep 30, 2025 | $732M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.35B |
| Revenue | Q3 2025 · Sep 30, 2024 | $683M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.1B |