- Filed
- Oct 16, 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 | 1.87B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.88B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.94B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.95B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1.86B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.28B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.21B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $730M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $700M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.23B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.69B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.23B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.86B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $6M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $72M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.97B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.28B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $30.52B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $30.26B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.51B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.82B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $43.28B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $42.76B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.41 |
| Net Income | Q3 2025 · Sep 30, 2025 | $694M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.17B |
| Net Income | Q3 2025 · Jun 30, 2025 | $829M |
| Net Income | Q3 2025 · Mar 31, 2025 | $646M |
| Net Income | Q3 2025 · Sep 30, 2024 | $894M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.74B |
| Net Income | Q3 2025 · Jun 30, 2024 | $963M |
| Net Income | Q3 2025 · Mar 31, 2024 | $880M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.09B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.41B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.35B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.14B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.59B |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.58B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.62B |
| Revenue | Q3 2025 · Sep 30, 2024 | $11B |