- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 507.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 513.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 518.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 547.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 552.54M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $393M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $387M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $162M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $171M |
| Capex | Q2 2025 · Jun 30, 2025 | $18M |
| Capex | Q2 2025 · Jun 30, 2024 | $21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $432M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $688M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.46B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.4B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.96B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.82B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $72.83B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $73.04B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $82.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $82.15B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.67 |
| Net Income | Q2 2025 · Jun 30, 2025 | $241M |
| Net Income | Q2 2025 · Jun 30, 2025 | $459M |
| Net Income | Q2 2025 · Jun 30, 2024 | $199M |
| Net Income | Q2 2025 · Jun 30, 2024 | $391M |