- Filed
- Jul 24, 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 | 652.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 654.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 653.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 641.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 637.89M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $287M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $254M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.17B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.66B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $970M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.11B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $20.56B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $20.4B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $500M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $500M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $93M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.02B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.67B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $10.35B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.7B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.05B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.93B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.38B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $44.1B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $43.77B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.91 |
| Net Income | Q2 2025 · Jun 30, 2025 | $198M |
| Net Income | Q2 2025 · Jun 30, 2025 | $495M |
| Net Income | Q2 2025 · Jun 30, 2024 | $228M |
| Net Income | Q2 2025 · Jun 30, 2024 | $578M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $417M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.07B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $467M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.08B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.95B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.91B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.91B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.5B |