- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 591.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 595M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 587M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 565M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 559M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $954M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $871M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.87B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.98B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.33B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $695M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.05B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $179M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $21.18B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $19.52B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.15B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.46B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.68B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.33B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $79.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $70.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.63 |
| Net Income | Q3 2025 · Sep 30, 2025 | $524M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.45B |
| Net Income | Q3 2025 · Sep 30, 2024 | $682M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.47B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $749M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $911M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.04B |