- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 360.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 369.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 379.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 396.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 402.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.98B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $907M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $321M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $301M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.4B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $7.5B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $14.43B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $15.46B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $16.25B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.71B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $17.93B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.07B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $16.95B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $16.58B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.58B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $15.98B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $15.54B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $15.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.9B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $99.92B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $102.88B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $116.98B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $119.46B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.71 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.08B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.8B |
| Net Income | Q3 2025 · Jun 30, 2025 | $967M |
| Net Income | Q3 2025 · Mar 31, 2025 | $757M |
| Net Income | Q3 2025 · Sep 30, 2024 | $789M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.73B |
| Net Income | Q3 2025 · Jun 30, 2024 | $643M |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.29B |