- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 307.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 312.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 312.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 309.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 309.15M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $35M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $30M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $192M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $188M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.89B |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $2.72B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $12.36B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $12.68B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.86B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.63B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.59B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.29B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $7.37B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $14.55B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $14.23B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.9B |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $13.7B |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $13.58B |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $13.7B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $174.93B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $177.93B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $189.47B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $191.84B |
| Total Assets restated | Q2 2025 · Jun 30, 2024 | $192.38B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.62 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.63 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.00 |
| Net Income | Q2 2025 · Jun 30, 2025 | $352M |
| Net Income | Q2 2025 · Jun 30, 2025 | $127M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $219M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $362M |
| Revenue | Q2 2025 · Jun 30, 2025 | $312M |
| Revenue | Q2 2025 · Jun 30, 2025 | $635M |
| Revenue | Q2 2025 · Jun 30, 2024 | $324M |
| Revenue | Q2 2025 · Jun 30, 2024 | $568M |