- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 431.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 436.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 439.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 456.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 460.01M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $400M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $500M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $185M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $371M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $194M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $391M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $673M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.39B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $12.53B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $12.4B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $249M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $25.23B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $24.87B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $24.25B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $23.87B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $23.76B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $24.34B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $193.08B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $193.27B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $218.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $217.52B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.44 |
| Net Income | Q2 2025 · Jun 30, 2025 | $436M |
| Net Income | Q2 2025 · Jun 30, 2025 | $809M |
| Net Income | Q2 2025 · Jun 30, 2024 | $392M |
| Net Income | Q2 2025 · Jun 30, 2024 | $726M |
| Revenue | Q2 2025 · Jun 30, 2025 | $383M |
| Revenue | Q2 2025 · Jun 30, 2025 | $750M |
| Revenue | Q2 2025 · Jun 30, 2024 | $402M |
| Revenue | Q2 2025 · Jun 30, 2024 | $769M |