- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 195.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 195M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 195M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 195M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 195M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $472M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $436M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.08B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.96B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.4B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.41B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.01B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $879M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $166M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $127M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.91B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $10.68B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $10.53B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.33B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.36B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $10.15B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $10.01B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9.8B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.69B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.15B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.55B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.22B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $34.75B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $32.83B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $31.79B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.17 |
| Net Income | Q3 2025 · Sep 30, 2025 | $379M |
| Net Income | Q3 2025 · Sep 30, 2025 | $873M |
| Net Income | Q3 2025 · Jun 30, 2025 | $289M |
| Net Income | Q3 2025 · Mar 31, 2025 | $205M |
| Net Income | Q3 2025 · Sep 30, 2024 | $350M |
| Net Income | Q3 2025 · Sep 30, 2024 | $812M |
| Net Income | Q3 2025 · Jun 30, 2024 | $277M |
| Net Income | Q3 2025 · Mar 31, 2024 | $185M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $614M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.47B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $543M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.32B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.45B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.86B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.33B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.48B |