- Filed
- Aug 4, 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 | 371.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 368.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 368.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 353.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 352.21M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $540.86M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $490.91M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.05B |
| Capex | Q2 2025 · Jun 30, 2024 | $2.22B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.1B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $962.03M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $26.21B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $25.7B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.95B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $343.69M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $26.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.67B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $15.34B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $15.04B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $14.82B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $14.54B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $14.17B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.88B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.72B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.9B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.08B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $60.96B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $59.59B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.95 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.44 |
| Operating Income | Q2 2025 · Jun 30, 2025 | $663.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.59B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $602.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.45B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.84B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.96B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.53B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.87B |