- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 350M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 353M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 354.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 358.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 359.9M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $746M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $746M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.45B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.42B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.95B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.18B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $18.8B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $19.19B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.39B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $953M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.47B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.5B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $20.2B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $32.09B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $27.87B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $741.49B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $705.46B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $776.3B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $735.59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.68 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.43B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.67B |
| Net Income | Q3 2025 · Sep 30, 2024 | $448M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.78B |