- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 652.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 656.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 654.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 648.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 641.36M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $431M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $384M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.39B |
| Capex | Q3 2025 · Sep 30, 2024 | $2.5B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.71B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.25B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $19.4B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $20.4B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $500M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $500M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $37M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.04B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.67B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.54B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.74B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.05B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.95B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.38B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $45.05B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $43.77B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.20 |
| Net Income | Q3 2025 · Sep 30, 2025 | $293M |
| Net Income | Q3 2025 · Sep 30, 2025 | $788M |
| Net Income | Q3 2025 · Sep 30, 2024 | $193M |
| Net Income | Q3 2025 · Sep 30, 2024 | $771M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $502M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.57B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $424M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.51B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.99B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.9B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.85B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.35B |