- 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 | 360.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 360.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 359.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 359.85M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.02B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.75B |
| Capex | Q2 2025 · Jun 30, 2025 | $32.6M |
| Capex | Q2 2025 · Jun 30, 2024 | $38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.18B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.67B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $749.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.98B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.89B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.79B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $27.74B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $26.49B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $142.79B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $102.31B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $152.17B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $110.96B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $145.45B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $103.03B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $179.91B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $137.45B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.78 |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.13B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.24B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.96B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.69B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.33B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.53B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.02B |