- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 435.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 437M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 436M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 436M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 435M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $23M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $32M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.62B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.05B |
| Capex | Q3 2025 · Sep 30, 2025 | $123M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $124M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.19B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.07B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.77B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $603M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $100M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.3B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.18B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $32.99B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $32.87B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.11B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.09B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $31.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $32.74B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.99 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $97M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $289M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $93M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $343M |
| Net Income | Q3 2025 · Sep 30, 2025 | $323M |
| Net Income | Q3 2025 · Sep 30, 2025 | $150M |
| Net Income | Q3 2025 · Sep 30, 2024 | $303M |
| Net Income | Q3 2025 · Sep 30, 2024 | $865M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $525M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.55B |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $532M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $1.55B |
| Revenue | Q3 2025 · Sep 30, 2025 | $60M |
| Revenue | Q3 2025 · Sep 30, 2025 | $162M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $54M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $143M |