- Filed
- Nov 13, 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 | 1.87B sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 1.53B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.21B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.55B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.71B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.28B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.43B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.52B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $515.8M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $575.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.16B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.65B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $46.74B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $44.32B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $38.86B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $36.45B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $34.09B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $28.53B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $33.6B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $32.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $80.34B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $71.28B |
| Net Income | Q3 2025 · Sep 30, 2025 | $804.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.56B |
| Net Income | Q3 2025 · Sep 30, 2024 | $800.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.64B |