- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 136.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 140.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 145.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 145.49M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.11B |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.37B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $222M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.1B |
| Capex | Q3 2025 · Sep 30, 2025 | $8.32B |
| Capex | Q3 2025 · Sep 30, 2024 | $8.21B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $12.32B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $10.97B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $94.41B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $92.13B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $464M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $459M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $15.34B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.59B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.99B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.49B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.87B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.23B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $152.85B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $150.02B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $25.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $24.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $26.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $25.23 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.14B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.66B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.28B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.62B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.13B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.65B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.34B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $9.73B |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.67B |
| Revenue | Q3 2025 · Sep 30, 2025 | $41.17B |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.8B |
| Revenue | Q3 2025 · Sep 30, 2024 | $41.16B |