- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 256.4M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $332.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $262M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $445.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $908.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $12.1B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $12.73B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $640M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $200M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $23.02B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $20.15B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $42.54B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $29.26B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $57.07B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $44.08B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $57.84B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $44.11B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $80.12B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $64.26B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $63.01B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.09 |
| Net Income | Q2 2025 · Jun 30, 2025 | $365.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.07B |
| Net Income | Q2 2025 · Jun 30, 2024 | $283.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $891.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.22B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.95B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.78B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.03B |