- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 659.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 660.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 660.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 720.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 720.71M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.32B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.48B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.42B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.31B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $4.51B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.2B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$3.87B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$4.51B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$3.98B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$4.75B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$5.5B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$5.2B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $25.77B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $24.3B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $15.07B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $13.15B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $63.67B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $61.78B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.62 |
| Net Income | Q2 2025 · Jun 30, 2025 | $599M |
| Net Income | Q2 2025 · Jun 30, 2025 | $126M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$473M |
| Net Income | Q2 2025 · Jun 30, 2024 | $717M |
| Net Income | Q2 2025 · Jun 30, 2024 | $405M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$312M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.14B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $864M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.38B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.39B |
| Revenue | Q2 2025 · Jun 30, 2025 | $14.39B |
| Revenue | Q2 2025 · Jun 30, 2025 | $26.94B |
| Revenue | Q2 2025 · Jun 30, 2024 | $14.33B |
| Revenue | Q2 2025 · Jun 30, 2024 | $26.9B |