- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 384.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 386M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 386M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 390M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 388M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $32M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $955M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $896M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.62B |
| Capex | Q3 2025 · Sep 30, 2024 | $4.21B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.23B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.84B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $34.48B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $33.53B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.88B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $998M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $364M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $193M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.57B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.42B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.44B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $71.16B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $67.84B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.73B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.16B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $90.49B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $85.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.45 |
| Net Income | Q3 2025 · Sep 30, 2025 | $832M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.61B |
| Net Income | Q3 2025 · Sep 30, 2024 | $516M |
| Net Income | Q3 2025 · Sep 30, 2024 | $944M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.43B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.34B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $995M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.14B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.75B |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.1B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.62B |