- Filed
- Nov 7, 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 | 777.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 778M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 777M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 773M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 772M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $9.88B |
| Capex | Q3 2025 · Sep 30, 2024 | $9.19B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.67B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.95B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $79.3B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $76.34B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.89B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.58B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $688M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $314M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $51.46B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $50.13B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $19.41B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.36B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.21B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.95B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $192.29B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $186.34B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.17 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.42B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.78B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.28B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.32B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.33B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.51B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.14B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.81B |