- Filed
- Oct 28, 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 | 2.07B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.06B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.06B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.06B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 2.08B sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.5B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.18B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.99B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $11.28B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $84.17B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $72.39B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.39B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.49B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $54.18B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $50.1B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.91B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.36B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $139.76B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $129.28B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.67B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.95B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $204.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $190.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.80 |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.44B |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.3B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.85B |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.74B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.53B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.69B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.86B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.54B |