XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common stock [Member]
Additional paid-in capital [Member]
Retained earnings (deficit) [Member]
Accumulated other comprehensive income (loss) [Member]
Total
Balance at beginning of period at Dec. 31, 2023 $ 8,861 $ 1,344,005 $ (3,131,532) $ 39,388 $ (1,739,278)
Balance (in shares) at Dec. 31, 2023 886,092,000        
Net Income (Loss)     1,170,086   1,170,086
Other comprehensive income (loss)       (30,496) (30,496)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes $ 2 12,402     12,404
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 208,000        
Net issuance of common stock upon exercise of stock options $ 30 62,790     62,820
Net issuance of common stock upon exercise of stock options, shares 2,980,000        
Share based compensation   13,273     13,273
Share repurchases, including fees $ (157) (24,825) (1,038,809)   $ (1,063,791)
Share repurchases, including fees, shares (15,699,000)       (15,699,000)
Excise tax on share repurchases     8,410   $ 8,410
Balance at end of period at Jun. 30, 2024 $ 8,736 1,407,645 (3,008,665) 8,892 (1,583,392)
Balance (in shares) at Jun. 30, 2024 873,581,000        
Balance at beginning of period at Mar. 31, 2024 $ 8,847 1,402,499 (2,849,108) 46,564 (1,391,198)
Balance (in shares) at Mar. 31, 2024 884,732,000        
Net Income (Loss)     622,848   622,848
Other comprehensive income (loss)       (37,672) (37,672)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes $ 2 6,795     6,797
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 114,000        
Net issuance of common stock upon exercise of stock options $ 5 10,399     10,404
Net issuance of common stock upon exercise of stock options, shares 499,000        
Share based compensation   6,725     6,725
Share repurchases, including fees $ (118) (18,773) (774,881)   $ (793,772)
Share repurchases, including fees, shares (11,764,000)       (11,764,000)
Excise tax on net share repurchases     (7,524)   $ (7,524)
Balance at end of period at Jun. 30, 2024 $ 8,736 1,407,645 (3,008,665) 8,892 (1,583,392)
Balance (in shares) at Jun. 30, 2024 873,581,000        
Balance at beginning of period at Dec. 31, 2024 $ 8,622 1,454,518 (2,791,288) (42,813) $ (1,370,961) [1]
Balance (in shares) at Dec. 31, 2024 862,233,000       862,232,760
Net Income (Loss)     1,207,080   $ 1,207,080
Other comprehensive income (loss)       51,378 51,378
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes $ 2 13,935     13,937
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 180,000        
Net issuance of common stock upon exercise of stock options $ 15 35,844     35,859
Net issuance of common stock upon exercise of stock options, shares 1,421,000        
Share based compensation   17,803     17,803
Share repurchases, including fees $ (133) (22,812) (1,153,695)   $ (1,176,640)
Share repurchases, including fees, shares (13,273,000)       (13,273,000)
Excise tax on share repurchases     10,318   $ 10,318
Balance at end of period at Jun. 30, 2025 $ 8,506 1,499,288 (2,748,221) 8,565 $ (1,231,862)
Balance (in shares) at Jun. 30, 2025 850,561,000       850,561,094
Balance at beginning of period at Mar. 31, 2025 $ 8,567 1,476,741 (2,805,929) (36,835) $ (1,357,456)
Balance (in shares) at Mar. 31, 2025 856,703,000        
Net Income (Loss)     668,595   668,595
Other comprehensive income (loss)       45,400 45,400
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes $ 1 7,666     7,667
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 96,000        
Net issuance of common stock upon exercise of stock options $ 6 16,834     16,840
Net issuance of common stock upon exercise of stock options, shares 566,000        
Share based compensation   9,862     9,862
Share repurchases, including fees $ (68) (11,815) (605,325)   $ (617,208)
Share repurchases, including fees, shares (6,804,000)       (6,804,000)
Excise tax on net share repurchases     (5,562)   $ (5,562)
Balance at end of period at Jun. 30, 2025 $ 8,506 $ 1,499,288 $ (2,748,221) $ 8,565 $ (1,231,862)
Balance (in shares) at Jun. 30, 2025 850,561,000       850,561,094
[1] The balance sheet at December 31, 2024, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.