- Filed
- Nov 10, 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 | 271.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 270M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 272M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 273M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 273M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $221M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $406M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $391M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.32B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.32B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.4B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.32B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.49B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.48B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.36B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.75B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $97.3B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $86.73B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $106.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $95.26B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $94.67B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.03 |
| Net Income | Q3 2025 · Sep 30, 2025 | $358M |
| Net Income | Q3 2025 · Sep 30, 2025 | $719M |
| Net Income | Q3 2025 · Sep 30, 2024 | $266M |
| Net Income | Q3 2025 · Sep 30, 2024 | $820M |
| Revenue | Q3 2025 · Sep 30, 2025 | $553M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.56B |
| Revenue | Q3 2025 · Sep 30, 2024 | $506M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.43B |