- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 21, 2025 | 499.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 500M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 500M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 500M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 500M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $315M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $629M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $299M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $598M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.42B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.63B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.53B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.14B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $21.64B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $18.96B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.15B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $186M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $125M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.58B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.51B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.59B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.24B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $56.02B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $54.64B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.94 |
| Net Income | Q2 2025 · Jun 30, 2025 | $585M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.17B |
| Net Income | Q2 2025 · Jun 30, 2024 | $434M |
| Net Income | Q2 2025 · Jun 30, 2024 | $966M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $817M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.61B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $582M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.27B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.81B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.03B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.42B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.18B |