- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 499.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 501M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 501M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 500M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 500M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $314M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $943M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $299M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $897M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.14B |
| Capex | Q3 2025 · Sep 30, 2024 | $2.4B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.58B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.77B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $21.67B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $18.96B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $875M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.15B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $334M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $125M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.01B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.51B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.68B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.24B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $56.91B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $54.64B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.98 |
| Net Income | Q3 2025 · Sep 30, 2025 | $622M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.8B |
| Net Income | Q3 2025 · Sep 30, 2024 | $520M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.49B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $855M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.47B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $641M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.91B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.23B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.25B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.64B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.83B |