- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 853.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 855.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 853.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 839.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 838.4M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.71B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.68B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.37B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.38B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.52B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.5B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $932M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $310M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $27.69B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $26.86B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.73B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.29B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $79.87B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $72.61B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.22B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.61B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $111.6B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $102.42B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.81 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.09 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $2.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.81 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.09 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $2.19 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.01B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.43B |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $934M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $1.9B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.34B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.66B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.22B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.86B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.51B |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.31B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.79B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.76B |