- Filed
- Aug 5, 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 | 1.1B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.11B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.11B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 938.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 937.82M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $528M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $459M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.09B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $142M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $12.06B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $12.11B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $11.56B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $17.5B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.77B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.74B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.33B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $941M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $19.48B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $19B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $18.18B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $14.79B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $14.55B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $14.64B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $166.02B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $168.99B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $185.5B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $187.17B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.45 |
| Net Income | Q2 2025 · Jun 30, 2025 | $425M |
| Net Income | Q2 2025 · Jun 30, 2025 | $830M |
| Net Income | Q2 2025 · Jun 30, 2024 | $274M |
| Net Income | Q2 2025 · Jun 30, 2024 | $493M |
| Revenue | Q2 2025 · Jun 30, 2025 | $425M |
| Revenue | Q2 2025 · Jun 30, 2025 | $838M |
| Revenue | Q2 2025 · Jun 30, 2024 | $379M |
| Revenue | Q2 2025 · Jun 30, 2024 | $776M |