- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 214.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 216.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 217.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 218.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 210.6M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $468M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $416M |
| Capex | Q3 2025 · Sep 30, 2025 | $189M |
| Capex | Q3 2025 · Sep 30, 2024 | $163M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.08B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.84B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $15.06B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $16.27B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.74B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $751M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $207M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $219M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.1B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.09B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.1B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.94B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.12B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $25.1B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $23B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $43.44B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $42.54B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $26.57B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $23.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $51.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $48.97B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $9.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $9.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $9.24 |
| Net Income | Q3 2025 · Sep 30, 2025 | $458M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2B |
| Net Income | Q3 2025 · Sep 30, 2024 | $343M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.94B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $816M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.14B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $623M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.74B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4B |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.88B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.72B |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.55B |