- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 712.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 720.34M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 720.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 742.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 752.56M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 697.35M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.49B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.31B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.07B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $999M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.12B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.06B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.55B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$863M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $32.29B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $30.85B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.06B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $6.23B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $43.88B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $41.32B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $410.95B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $374.3B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $455.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $416.06B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.39 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.43 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.29 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.45B |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.09B |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.42B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.18B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.38B |