- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 687.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 689.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 694.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 702.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 704.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $205M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $107M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $486M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $598M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $967M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.17B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $539M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $554M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $564M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.66B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.61B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.23B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.27B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.04B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.84 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $81M |
| Net Income | Q3 2025 · Sep 30, 2025 | $161M |
| Net Income | Q3 2025 · Sep 30, 2025 | $630M |
| Net Income | Q3 2025 · Sep 30, 2024 | $82M |
| Net Income | Q3 2025 · Sep 30, 2024 | $589M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $101M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $663M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $135M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $718M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.33B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.51B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.32B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.26B |