- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.86B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.89B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.86B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.89B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.94B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.94B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.94B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.94B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1.79B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1.79B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $8.75B |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $8.75B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.51B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.51B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.02B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.02B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.89B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.89B |
| Capex | Q3 2025 · Sep 30, 2025 | $4.89B |
| Capex | Q3 2025 · Sep 30, 2025 | $4.89B |
| Capex | Q3 2025 · Sep 30, 2024 | $4.81B |
| Capex | Q3 2025 · Sep 30, 2024 | $4.81B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$94.19B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$94.19B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$44.47B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$44.47B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $315.85B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $315.85B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $287.3B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $287.3B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $54.76B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $54.76B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $48.51B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $48.51B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $213.02B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $213.02B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $208.6B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $208.6B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.43T |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.43T |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.14T |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.14T |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.64T |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.64T |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.35T |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.35T |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.67 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.75B |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.84B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.75B |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.84B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.24B |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.83B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.24B |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.83B |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.09B |
| Revenue | Q3 2025 · Sep 30, 2025 | $65.35B |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.09B |
| Revenue | Q3 2025 · Sep 30, 2025 | $65.35B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $20.21B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $61.26B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $20.21B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $61.26B |