- Filed
- Jul 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 652M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 652M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 648M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 647M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 652.95M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $196M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $128M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.21B |
| Capex | Q2 2025 · Jun 30, 2025 | $2.43B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.31B |
| Capex | Q2 2025 · Jun 30, 2024 | $2.5B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.24B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.86B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $12.4B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $13.55B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.98B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.8B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.33B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.07B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $4.11B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $17.44B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $15.45B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $15.29B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $12.39B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $11.15B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $11.11B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $28.55B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $26.67B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.98B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.84B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $78.4B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $75.37B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $75.2B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.10 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.13B |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.37B |
| Net Income | Q2 2025 · Mar 31, 2025 | $240M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.31B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.34B |
| Net Income | Q2 2025 · Mar 31, 2024 | $37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.1B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.67B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.27B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.88B |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.65B |
| Revenue | Q2 2025 · Jun 30, 2025 | $30.69B |
| Revenue | Q2 2025 · Jun 30, 2024 | $16.66B |
| Revenue | Q2 2025 · Jun 30, 2024 | $30.41B |