- Filed
- Jul 31, 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 | 1.01B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.01B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1B sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 1.01B sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $808M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $761M |
| Capex | Q2 2025 · Jun 30, 2025 | $3.96B |
| Capex | Q2 2025 · Jun 30, 2024 | $3.47B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.71B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.45B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $45.53B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $42.95B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.11B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.86B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $724M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $357M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $934M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $445M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $27.62B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $26.92B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.16B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.61B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $83.53B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $80.86B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $8.68B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.38B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $111.15B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $107.78B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.11 |
| Operating Income | Q2 2025 · Jun 30, 2025 | $927M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.46B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $913M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.03B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.43B |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.14B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.36B |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.4B |