- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 1.78B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.81B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.82B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.83B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.83B sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.77B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.7B |
| Capex | Q3 2025 · Sep 30, 2025 | $390M |
| Capex | Q3 2025 · Sep 30, 2024 | $366M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $10.07B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.5B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $30.57B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $42.08B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $34.85B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $49.38B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $49.45B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $48.38B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $47.22B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $43.95B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $40.96B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $415.87B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $431.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $465.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $479.84B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.06 |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.36B |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.39B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.41B |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.1B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.14B |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.59B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.85B |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.28B |