- Filed
- Oct 31, 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 | 325.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 322.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 316.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 316.2M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 325.29M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.3M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $857.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $791.2M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.1B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.93B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.95B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.63B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $17.66B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $17.18B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.26B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.12B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $51.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.05B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.84B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.52B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $49.81B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $47.36B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $45.2B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $449.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.79B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $383.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.56B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $608.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.34B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $520.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.92B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.1B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.26B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.86B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.32B |