- 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 · Nov 5, 2025 | 580.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 607.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 592.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 588.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 589.91M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $533M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $788M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $890M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $815M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.58B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.26B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $12.63B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $10.59B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $23.14B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.25B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $409.75B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $346.92B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $449.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $377.9B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.96 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.74B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.81B |
| Net Income | Q3 2025 · Sep 30, 2024 | $811M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.09B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.82B |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.19B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.77B |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.83B |