- Filed
- Oct 30, 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 | 207M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 207M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 207M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 207M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 207.68M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $653M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $607M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.36B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.56B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $216M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.07B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.7B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.27B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.11B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.76B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.61B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $52.03B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $48.85B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.37 |
| Net Income | Q3 2025 · Sep 30, 2025 | $419M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.09B |
| Net Income | Q3 2025 · Jun 30, 2025 | $229M |
| Net Income | Q3 2025 · Mar 31, 2025 | $445M |
| Net Income | Q3 2025 · Sep 30, 2024 | $477M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.11B |
| Net Income | Q3 2025 · Jun 30, 2024 | $322M |
| Net Income | Q3 2025 · Mar 31, 2024 | $313M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $619M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.67B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $517M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.54B |