- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 215.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 217.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 217.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 213.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 206.7M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $308M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $269M |
| Capex | Q2 2025 · Jun 30, 2025 | $120M |
| Capex | Q2 2025 · Jun 30, 2024 | $101M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $936M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $822M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $15.45B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $16.27B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.84B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $751M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $379M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $219M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.01B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.09B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $974M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.84B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.12B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $27.08B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $23B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $45.92B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $42.54B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $27.82B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $23.43B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $54.01B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $48.97B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $7.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $7.72 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $7.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $7.75 |
| Net Income | Q2 2025 · Jun 30, 2025 | $579M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.54B |
| Net Income | Q2 2025 · Jun 30, 2024 | $524M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.6B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $859M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.32B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $656M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.12B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.16B |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.88B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.76B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.83B |