- Filed
- Jul 30, 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 | 578M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 578M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 576M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 576M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 577.4M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $502M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $480M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.22B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.73B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.72B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.07B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $400M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $550M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $569M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $111M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.85B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $12.46B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.65B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $40.06B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $38.32B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.47B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.78B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $54.23B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $52.04B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.52 |
| Net Income | Q2 2025 · Jun 30, 2025 | $268M |
| Net Income | Q2 2025 · Jun 30, 2025 | $628M |
| Net Income | Q2 2025 · Jun 30, 2024 | $45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $298M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $646M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.4B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $423M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.04B |