- Filed
- Jul 31, 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 | 1.11B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.11B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.1B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.1B sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 1.1B sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.49B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.49B |
| Capex | Q2 2025 · Jun 30, 2025 | $5.24B |
| Capex | Q2 2025 · Jun 30, 2024 | $3.9B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.43B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $988M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.34B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.26B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.07B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.57B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.99B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $111.51B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $108.51B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.8B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.69B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $148.85B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $145.18B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.13 |
| Net Income | Q2 2025 · Jun 30, 2025 | $880M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.21B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.2B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.33B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.76B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.77B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.94B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.64B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.97B |
| Revenue | Q2 2025 · Jun 30, 2025 | $14.75B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.46B |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.11B |