- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $861.35M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $408.18M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $697.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $450.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.91B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.24B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $14.52B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $12.68B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $690.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.01B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $554.75M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $415.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $19.32B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $17.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.52B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $13.22B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.85B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.89B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.47B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.54B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $34.79B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $28.06B |
| Net Income | Q3 2025 · Sep 30, 2025 | $378.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | $998.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $331.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $922.28M |