- Filed
- Oct 23, 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 | 224.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 225.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 226.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 226.3M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 224.39M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $534M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $912M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $915M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.48B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.71B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.3B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.1B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.42B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.64B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $15.14B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $14.79B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $14.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.31B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $13.79B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $12.98B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $12.54B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $12.78B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.52B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.55B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $29.44B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $29.38B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.04B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.19B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $44.58B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $43.68B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $9.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.35 |
| Net Income | Q3 2025 · Sep 30, 2025 | $711M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.23B |
| Net Income | Q3 2025 · Jun 30, 2025 | $768M |
| Net Income | Q3 2025 · Mar 31, 2025 | $750M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.1B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.89B |
| Net Income | Q3 2025 · Jun 30, 2024 | $737M |
| Net Income | Q3 2025 · Mar 31, 2024 | $53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.1B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.42B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.6B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.94B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.1B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.21B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.05B |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.1B |