- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 261.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 266.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 267.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 268M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 267.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $799M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $773M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $719M |
| Capex | Q3 2025 · Sep 30, 2025 | $139M |
| Capex | Q3 2025 · Sep 30, 2024 | $160M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.12B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $7.23B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.09B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.09B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $8.74B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $4.54B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $931M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $704M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $816M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $722M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $27.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.44B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $20.88B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $92.91B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $90.25B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $120.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $111.62B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $13.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $23.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $9.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $14.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $24.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.04 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.75B |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.45B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.19B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.74B |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.26B |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.34B |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.63B |
| Revenue | Q3 2025 · Sep 30, 2024 | $47.6B |