- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 715.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 709M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 694M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 635M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 614M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $945M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $836M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.29B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.86B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $15.61B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $13.73B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.04B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $635M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.32B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $14.03B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $13.67B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.36B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $12.77B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $12.36B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $11.87B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $11.2B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.48B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.9B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.81B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $28.25B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.90 |
| Net Income | Q3 2025 · Sep 30, 2025 | $404M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.01B |
| Net Income | Q3 2025 · Sep 30, 2024 | $394M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.17B |