- Filed
- Nov 6, 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 | 360.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 361.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 357.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 347.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 347.2M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $871M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $824M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.32B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.3B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $181M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.32B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $24.17B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $23.76B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $23.78B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.96B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $21.9B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $21.56B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $21.62B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $21.16B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.08B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.43B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.46B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.66B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $71.84B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $70.56B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $68.65B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.37 |
| Net Income | Q3 2025 · Sep 30, 2025 | $688M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.73B |
| Net Income | Q3 2025 · Jun 30, 2025 | $246M |
| Net Income | Q3 2025 · Mar 31, 2025 | $791M |
| Net Income | Q3 2025 · Sep 30, 2024 | $588M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.51B |
| Net Income | Q3 2025 · Jun 30, 2024 | $202M |
| Net Income | Q3 2025 · Mar 31, 2024 | $720M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $968M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.45B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $862M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.19B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.57B |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.09B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.23B |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.78B |
| Stock Issued | Q3 2025 · Mar 31, 2025 | 6.3M sh |
| Stock Issued | Q3 2025 · Dec 31, 2024 | 7M sh |