- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 218.82M sh |
| Stock Redeemed | Q3 2025 · Sep 30, 2025 | 11.5M sh |
| Stock Redeemed | Q3 2025 · Sep 30, 2025 | 40.04M sh |
| Stock Redeemed | Q3 2025 · Sep 30, 2024 | 34.88M sh |
| Stock Redeemed | Q3 2025 · Sep 30, 2024 | 422.4M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 1.51M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 6.2M sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 2.18M sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 7.84M sh |
| Stock Issued | Q3 2025 · Jan 11, 2024 | 10K sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.15B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $20.55B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.65B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $20.11B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $0 |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $0 |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $20.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.18B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.68B |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.55B |