- Filed
- Oct 29, 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 | 629.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 631.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 624.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 586.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 586.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $30M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.94B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.73B |
| Capex | Q3 2025 · Sep 30, 2025 | $2.18B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.46B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.05B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.28B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $31.99B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $31.02B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.2B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $733M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $22.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.04B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.74B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.72B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.19B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.24B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $66.62B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $64.07B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $51.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.61 |
| Net Income | Q3 2025 · Sep 30, 2025 | $939M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.42B |
| Net Income | Q3 2025 · Sep 30, 2024 | $693M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.11B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.56B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.21B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.13B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.42B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.96B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $16.98B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.03B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.82B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.63B |
| Revenue | Q3 2025 · Sep 30, 2025 | $24.56B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.02B |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.7B |