- Filed
- Oct 24, 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 | 360.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 360.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 359.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 359.9M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.48B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.17B |
| Capex | Q3 2025 · Sep 30, 2025 | $51M |
| Capex | Q3 2025 · Sep 30, 2024 | $67.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.14B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.67B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $749.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.45B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.89B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.32B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $28.19B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $26.49B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $149.59B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $102.31B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $158.95B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $110.96B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $152.8B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $103.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $187.14B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $137.45B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.29 |
| Operating Income | Q3 2025 · Sep 30, 2025 | $972.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.21B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.02B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.98B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.54B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.87B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.58B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.6B |