- Filed
- Oct 30, 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 | 1.11B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.11B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.1B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.1B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1.1B sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.25B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.22B |
| Capex | Q3 2025 · Sep 30, 2025 | $8.45B |
| Capex | Q3 2025 · Sep 30, 2024 | $6.21B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.21B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $7.62B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $144M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.34B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.34B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.07B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.73B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.99B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $114.97B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $108.51B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.63B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.69B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $153.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $145.18B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.53 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.71B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.93B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.54B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.87B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.59B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.37B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.37B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.01B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.82B |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.57B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.27B |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.38B |