- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 299.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 303.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 305.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 327.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 330.4M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $497M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $500M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $156M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $151M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $499M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $923M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.33B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.83B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.96B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.96B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.15B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.57B |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $1.6B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $300.13B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $292.18B |
| Total Liabilities restated | Q2 2025 · Jun 30, 2024 | $283.21B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $303.09B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $295.73B |
| Total Assets restated | Q2 2025 · Jun 30, 2024 | $287.64B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.23 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.24 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.47 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$349M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$286M |
| Net Income | Q2 2025 · Jun 30, 2024 | $428M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $520M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.36B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.94B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $3.51B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $5.74B |