- 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 | 1.3B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.31B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.35B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.34B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1.28B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.75B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $500M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.01B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.09B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.16B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.39B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $41.73B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $34.96B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $29.38B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $29.21B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $478.21B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $467.5B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $543.85B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $531.18B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.44 |