- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 876.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 894M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 902M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 918M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 919M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $637M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $290M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $677M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $662M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.5B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.82B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.79B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.99B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.3B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $500M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $19.05B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $18.67B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $18.53B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.88B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $18.68B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $17.17B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $17.04B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $140.85B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $139.39B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $159.94B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $157.3B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.38 |
| Net Income | Q3 2025 · Sep 30, 2025 | $569M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.62B |
| Net Income | Q3 2025 · Jun 30, 2025 | $563M |
| Net Income | Q3 2025 · Sep 30, 2024 | $490M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.36B |
| Net Income | Q3 2025 · Jun 30, 2024 | $501M |