- Filed
- Nov 4, 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 | 1.01B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.01B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1.01B sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.21B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.14B |
| Capex | Q3 2025 · Sep 30, 2025 | $6.1B |
| Capex | Q3 2025 · Sep 30, 2024 | $5.16B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.01B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.14B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $46.28B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $42.95B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.08B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.86B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.53B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $357M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $616M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $445M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $28.11B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $26.92B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.83B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.61B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $85.43B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $80.86B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.23B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.38B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $113.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $107.78B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.81 |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.5B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.96B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.2B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.22B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.71B |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.85B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.15B |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.56B |