- Filed
- Jul 23, 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 | 2.06B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.06B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.06B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.06B sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 2.06B sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.33B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.12B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $5.96B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $7.01B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $82.69B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $72.39B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.73B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.49B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $50.8B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $50.1B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $23.05B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $25.36B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $137.9B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $129.28B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $12.49B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $11.95B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $198.83B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $190.14B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.90 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.03B |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.86B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.62B |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.89B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.91B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.17B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.67B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.68B |