- Filed
- Nov 7, 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 | 257.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 257.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 256.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 256.7M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 257.05M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $391M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $369M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.49B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.28B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $900M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $913M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $10.66B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.68B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $192M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $250M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $503M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.31B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.23B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.72B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.84B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $24.63B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $22.71B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $22.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.11 |
| Net Income | Q3 2025 · Sep 30, 2025 | $668M |
| Net Income | Q3 2025 · Sep 30, 2024 | $540M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $349M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $828M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $313M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $665M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $166M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $474M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $165M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $464M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.21B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.3B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.08B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.01B |