- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 429.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 435.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 437.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 449.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 456.46M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $475M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $825M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $184M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $555M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $190M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $581M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.37B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.52B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $10.44B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $12.4B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $214M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $25.83B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $25.23B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $24.25B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $24.93B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $23.87B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $24.34B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $196.92B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $193.27B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $222.75B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $217.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.21 |
| Net Income | Q3 2025 · Sep 30, 2025 | $494M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.3B |
| Net Income | Q3 2025 · Sep 30, 2024 | $382M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.11B |
| Revenue | Q3 2025 · Sep 30, 2025 | $452M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $367M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.14B |