- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 534.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 536.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 535.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 530.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 528.87M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $936M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.67B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.9B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $41.31B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $39.31B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.5B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.52B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $212M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $215.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $227.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $202.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $29.87B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $26.94B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.44B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.01B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $76.76B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $76.05B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.32B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.79B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $107.78B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $103.08B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.55 |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.4B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.68B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $683.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.86B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.06B |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.47B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.66B |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.74B |