- 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 · Nov 6, 2025 | 891.35M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.36M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $485.07M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $456.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.38B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.76B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $29.75B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $23.65B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $323.08B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $298.11B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $398.48B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $360.1B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $360.66B |
| Net Income | Q3 2025 · Sep 30, 2025 | $900.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.22B |
| Net Income | Q3 2025 · Sep 30, 2024 | $600.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.95B |