- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 777.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 777M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 777M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 772M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 771M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $6.43B |
| Capex | Q2 2025 · Jun 30, 2024 | $6.2B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $5.04B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $5.43B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $78.91B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $76.34B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.47B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.58B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $344M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $314M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $50.89B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $50.13B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $18.41B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.36B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $12.15B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $12.95B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $189.71B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $186.34B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $181.58B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.57 |
| Net Income | Q2 2025 · Jun 30, 2025 | $984M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.36B |
| Net Income | Q2 2025 · Jun 30, 2024 | $900M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.04B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.83B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.17B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.71B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.67B |