- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 256.8M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $499.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $393.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.18B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.84B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $12.1B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $12.73B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $770M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $200M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $23.21B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $20.15B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $40.76B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $29.26B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $55.83B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $44.08B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $43.01B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $44.11B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $79.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $64.26B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $57.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.51 |
| Net Income | Q3 2025 · Sep 30, 2025 | $272.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.34B |
| Net Income | Q3 2025 · Sep 30, 2024 | $312.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.2B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.37B |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.31B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.81B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.84B |