- Filed
- Oct 31, 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 Diluted | Q3 2025 · Sep 30, 2025 | 453.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 447.25M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 431.39M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 429.47M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 446.6M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $784.66M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $723.98M |
| Capex | Q3 2025 · Sep 30, 2025 | $5.56B |
| Capex | Q3 2025 · Sep 30, 2024 | $3.26B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.93B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.11B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $27.06B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $26.61B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.41B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $927.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.52B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $859.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $16.66B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.08B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.79B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.11B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.56B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.4B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $69.85B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $64.79B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.40 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.50 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.47 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.51 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.80 |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.12B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.66B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.13B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.98B |