- Filed
- Aug 1, 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 Diluted | Q2 2025 · Jun 30, 2025 | 445.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 443.45M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 428.75M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 428.31M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 446.41M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $516.72M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $482.26M |
| Capex | Q2 2025 · Jun 30, 2025 | $3.67B |
| Capex | Q2 2025 · Jun 30, 2024 | $2.12B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.8B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.55B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $28.11B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $26.61B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $475.61M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $927.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.18B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $859.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $16.21B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $15.08B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.51B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.11B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.19B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.4B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $68.38B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $64.79B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.87 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.91 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.29 |
| Operating Income | Q2 2025 · Jun 30, 2025 | $837.43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.54B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $617.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $855.61M |