- Filed
- Jul 18, 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 | 3.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.99M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 3.99M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 3.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.99M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | 1.67B |
| Dividends Paid | Q2 2025 · Dec 31, 2024 | 248M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | 248M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −16.78B |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | 20.08B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | 12.3B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | 5.59B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | 5.22B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | 11.86B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | 3.48B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | 23.68B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | 24.57B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | 23.32B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | 22.85B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | 356.57B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | 343.52B |
| Total Assets | Q2 2025 · Jun 30, 2025 | 380.25B |
| Total Assets | Q2 2025 · Dec 31, 2024 | 368.09B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | 70.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | 185.00 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | 115.00 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | 422.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | 115.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | 158.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | 70.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | 185.00 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | 115.00 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | 422.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | 115.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | 158.00 |
| Net Income | Q2 2025 · Jun 30, 2025 | 279M |
| Net Income | Q2 2025 · Jun 30, 2025 | 737M |
| Net Income | Q2 2025 · Mar 31, 2025 | 458M |
| Net Income | Q2 2025 · Dec 31, 2024 | 1.68B |
| Net Income | Q2 2025 · Jun 30, 2024 | 459M |
| Net Income | Q2 2025 · Jun 30, 2024 | 630M |