- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 705.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 695M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 686M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 616M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 603M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $625M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $549M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$517M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.34B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $14.11B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $13.73B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $447M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $635M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $14.03B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $13.67B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.36B |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $12.77B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $12.36B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $11.87B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $11.2B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.04B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.9B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $29.07B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $28.25B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.28 |
| Net Income | Q2 2025 · Jun 30, 2025 | $361M |
| Net Income | Q2 2025 · Jun 30, 2025 | $602M |
| Net Income | Q2 2025 · Jun 30, 2024 | $322M |
| Net Income | Q2 2025 · Jun 30, 2024 | $771M |