- 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 31, 2025 | 739.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 744.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 742.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 739.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 739.45M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $593M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $557M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.87B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.95B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.08B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.83B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $16.94B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $15.95B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $595M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $303M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.1B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $306M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.69B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.33B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.63B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.88B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $43.94B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $41.07B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.96 |
| Net Income | Q3 2025 · Sep 30, 2025 | $318M |
| Net Income | Q3 2025 · Sep 30, 2025 | $915M |
| Net Income | Q3 2025 · Sep 30, 2024 | $214M |
| Net Income | Q3 2025 · Sep 30, 2024 | $711M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $569M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.65B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $428M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.36B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.24B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.82B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.08B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.25B |