- Filed
- Aug 4, 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 | 510.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 510.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 537M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 537M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 509.04M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | 0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | 54M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | 0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | 0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | 367M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | 674M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | 321M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | 599M |
| Capex | Q2 2025 · Jun 30, 2025 | 471M |
| Capex | Q2 2025 · Jun 30, 2025 | 869M |
| Capex | Q2 2025 · Jun 30, 2024 | 461M |
| Capex | Q2 2025 · Jun 30, 2024 | 958M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | 1.47B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | 2.99B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | 1.63B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | 2.71B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | 3.45B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | 3.45B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | 2.39B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | 979M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | 25B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | 23.47B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | 23.94B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | 6.73B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | 7.01B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | 19.18B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | 19.47B |
| Current Assets | Q2 2025 · Jun 30, 2025 | 10.66B |
| Current Assets | Q2 2025 · Dec 31, 2024 | 9.35B |
| Total Assets | Q2 2025 · Jun 30, 2025 | 44.18B |
| Total Assets | Q2 2025 · Dec 31, 2024 | 42.94B |
| Total Assets | Q2 2025 · Jun 30, 2024 | 44.14B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | 1.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | 4.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | 2.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | 4.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | 1.86 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | 4.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | 2.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | 4.34 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | 251M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | 510M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | 221M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | 467M |
| Net Income | Q2 2025 · Jun 30, 2025 | 949M |
| Net Income | Q2 2025 · Jun 30, 2025 | 2.24B |
| Net Income | Q2 2025 · Jun 30, 2024 | 1.13B |
| Net Income | Q2 2025 · Jun 30, 2024 | 2.33B |
| Revenue | Q2 2025 · Jun 30, 2025 | 11.23B |
| Revenue | Q2 2025 · Jun 30, 2025 | 23.75B |
| Revenue | Q2 2025 · Jun 30, 2024 | 13.38B |
| Revenue | Q2 2025 · Jun 30, 2024 | 25.67B |