- 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 | 1.31B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.31B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.34B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.34B sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 1.29B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.25B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.35B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.39B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.66B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$145M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $44.43B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $34.96B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $16.63B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $29.21B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $478.99B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $467.5B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $543.83B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $531.18B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.43 |