- Filed
- Jul 31, 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 | 739.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 742.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 741.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 739.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 739.19M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $392M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $367M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.72B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.27B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.12B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.05B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $15.29B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $15.95B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.29B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $303M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $294M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $306M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.98B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.33B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.92B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.88B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $42.36B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $41.07B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.67 |
| Net Income | Q2 2025 · Jun 30, 2025 | $183M |
| Net Income | Q2 2025 · Jun 30, 2025 | $597M |
| Net Income | Q2 2025 · Jun 30, 2024 | $190M |
| Net Income | Q2 2025 · Jun 30, 2024 | $497M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $406M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.08B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $390M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $935M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.04B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.59B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.87B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.18B |