- Filed
- Oct 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 13, 2025 | 489.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 494M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 495M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 496M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 496M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $900M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.26B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.11B |
| Capex | Q3 2025 · Sep 30, 2025 | $186M |
| Capex | Q3 2025 · Sep 30, 2024 | $240M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.13B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.35B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $18.32B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $19.43B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.51B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.4B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.8B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $21.1B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.52B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $23.7B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $22.12B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $58.78B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $56.48B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.65 |
| Net Income | Q3 2025 · Sep 30, 2025 | $747M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.34B |
| Net Income | Q3 2025 · Sep 30, 2024 | $747M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.27B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.17B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.11B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.68B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.35B |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.39B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.7B |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.39B |