- Filed
- Jul 29, 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 | 207M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 207M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 207M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 207M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 207.59M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $435M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $404M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.73B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.8B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $597M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.07B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.72B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $11.7B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.78B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.11B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.54B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.61B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $50.25B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $48.85B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.07 |
| Net Income | Q2 2025 · Jun 30, 2025 | $229M |
| Net Income | Q2 2025 · Jun 30, 2025 | $674M |
| Net Income | Q2 2025 · Mar 31, 2025 | $445M |
| Net Income | Q2 2025 · Jun 30, 2024 | $322M |
| Net Income | Q2 2025 · Jun 30, 2024 | $635M |
| Net Income | Q2 2025 · Mar 31, 2024 | $313M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $427M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.05B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $502M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.02B |