- 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 22, 2025 | 219.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 225.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 226.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 230.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 236.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $627.3M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $736.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $511.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $492.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.79B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.14B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.92B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.96B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $13M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $152.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.14B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.21B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.67B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.09B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $322.36B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $302.19B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $334.49B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $313.66B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.85 |
| Net Income | Q3 2025 · Sep 30, 2025 | $213.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $668.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$220M |
| Net Income | Q3 2025 · Sep 30, 2024 | $665.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.68B |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.05B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.01B |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.38B |