- Filed
- Jul 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 14, 2025 | 491.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 495M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 495M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 496M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 497M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $600M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $600M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $810M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $706M |
| Capex | Q2 2025 · Jun 30, 2025 | $114M |
| Capex | Q2 2025 · Jun 30, 2024 | $167M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.05B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $434M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $18.96B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $19.43B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $150M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.68B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.4B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.65B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $19.4B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.52B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $23.33B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $22.12B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $58.56B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $56.48B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.13 |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.21B |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.59B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.13B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.53B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.83B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.83B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.64B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.57B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.97B |
| Revenue | Q2 2025 · Jun 30, 2025 | $14.04B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.22B |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.69B |