- Filed
- Jul 25, 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 | 141.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 143.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 144.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 145.74M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.45B |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.25B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $361M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $877M |
| Capex | Q2 2025 · Jun 30, 2025 | $5.27B |
| Capex | Q2 2025 · Jun 30, 2024 | $5.64B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $7.84B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $7.07B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $91.86B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $92.13B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $606M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $459M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $16.21B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $15.59B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.56B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.49B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.81B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.23B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $151.59B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $150.02B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $9.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $17.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $8.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $16.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $9.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $18.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $8.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $16.24 |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.3B |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.52B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.23B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.34B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.28B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.52B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.26B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6.39B |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.77B |
| Revenue | Q2 2025 · Jun 30, 2025 | $27.5B |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.69B |
| Revenue | Q2 2025 · Jun 30, 2024 | $27.36B |