- Filed
- Jul 24, 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 | 1.37B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.37B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.44B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.45B sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 1.35B sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $773M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $751M |
| Capex | Q2 2025 · Jun 30, 2025 | $769M |
| Capex | Q2 2025 · Jun 30, 2024 | $862M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.8B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.76B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $10.89B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $11.02B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $511M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $1.13B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $20.3B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $21.13B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.04B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.81B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $27.22B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $26.59B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $18.45B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $18.57B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $48.77B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $48.94B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.53 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $87M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $184M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $215M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $180M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $352M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $188M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $369M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.01B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.81B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.11B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.18B |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.55B |
| Revenue | Q2 2025 · Jun 30, 2025 | $17.04B |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.14B |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.85B |