- 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 | 652.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 654.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 653.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 638.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 636.57M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $58M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $41M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.2B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.12B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.38B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.54B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.83B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.02B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.57B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $31.15B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $31.22B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $19.99B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.68B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $31.73B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.29B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $106.92B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $96.16B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.40 |
| Net Income | Q3 2025 · Sep 30, 2025 | $95M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.49B |
| Net Income | Q3 2025 · Sep 30, 2024 | $649M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.19B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.76B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.14B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.57B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.75B |