- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.64B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.64B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.35B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.58B sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $423M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $83M |
| Capex | Q3 2025 · Sep 30, 2025 | $9.74B |
| Capex | Q3 2025 · Sep 30, 2024 | $10.06B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.46B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.48B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $31.74B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $29.09B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $856M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $190M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.88B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.61B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.69B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.9B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.92B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.54B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $39.26B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $35.6B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.26B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.56B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $50.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $43.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $313M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $224M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $292M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $156M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $511M |
| Net Income | Q3 2025 · Sep 30, 2025 | $550M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.54B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$294M |
| Net Income | Q3 2025 · Sep 30, 2024 | $756M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.32B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.44B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $189M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.17B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.33B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.32B |
| Revenue | Q3 2025 · Sep 30, 2024 | $926M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.45B |