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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Millions | Total | Preferred Stock | Common Stock | Additional Paid-In Capital | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 |  | $ 2,906 | $ 650 | $ 3 | $ 3,416 | $ 820 | $ (1,892) | $ (91)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net (loss)/income |  | 511 |  |  |  | 511 |  |
Other comprehensive income (loss) |  | (9) |  |  |  |  |  | (9)
Share repurchases | [1] | 0 |  |  | 117 |  | (117) |
Retirement of treasury stock | [2] |  |  |  | (38) |  | 38 |
Equity-based awards activity, net | [3] | 8 |  |  | 8 |  |  |
Common stock dividends and dividend equivalents declared | [4] | (86) |  |  |  | (86) |  |
Series A Preferred Stock dividends | [5] | (33) |  |  |  | (33) |  |
Ending balance at Mar. 31, 2024 |  | 3,297 | 650 | 3 | 3,503 | 1,212 | (1,971) | (100)
Beginning balance at Dec. 31, 2023 |  | 2,906 | 650 | 3 | 3,416 | 820 | (1,892) | (91)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net (loss)/income |  | 1,249 |  |  |  |  |  |
Other comprehensive income (loss) |  | (12) |  |  |  |  |  |
Ending balance at Jun. 30, 2024 |  | 3,623 | 650 | 3 | 3,229 | 1,863 | (2,019) | (103)
Beginning balance at Dec. 31, 2023 |  | 2,906 | 650 | 3 | 3,416 | 820 | (1,892) | (91)
Ending balance at Dec. 31, 2024 |  | 2,478 | 650 | 2 | 705 | 1,535 | (297) | (117)
Beginning balance at Mar. 31, 2024 |  | 3,297 | 650 | 3 | 3,503 | 1,212 | (1,971) | (100)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net (loss)/income |  | 738 |  |  |  | 738 |  |
Other comprehensive income (loss) |  | (3) |  |  |  |  |  | (3)
Shares reissuance for ESPP |  | 6 |  |  | 1 |  | 5 |
Share repurchases | [6] | (91) |  |  |  |  | (91) |
Retirement of treasury stock | [2] |  |  |  | (38) |  | 38 |
Equity-based awards activity, net | [3] | 16 |  |  | 16 |  |  |
Common stock dividends and dividend equivalents declared | [4] | (87) |  |  |  | (87) |  |
Capped Call Options | [7] | (253) |  |  | (253) |  |  |
Ending balance at Jun. 30, 2024 |  | 3,623 | 650 | 3 | 3,229 | 1,863 | (2,019) | (103)
Beginning balance at Dec. 31, 2024 |  | 2,478 | 650 | 2 | 705 | 1,535 | (297) | (117)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net (loss)/income |  | 750 |  |  |  | 750 |  |
Other comprehensive income (loss) |  | 2 |  |  |  |  |  | 2
Share repurchases | [8] | (322) |  |  |  |  | (322) |
Retirement of treasury stock | [9] |  |  |  | (179) |  | 179 |
Equity-based awards activity, net | [10] | (8) |  |  | (8) |  |  |
Common stock dividends and dividend equivalents declared | [11] | (90) |  |  |  | (90) |  |
Series A Preferred Stock dividends | [12] | (33) |  |  |  | (33) |  |
Ending balance at Mar. 31, 2025 |  | 2,777 | 650 | 2 | 518 | 2,162 | (440) | (115)
Beginning balance at Dec. 31, 2024 |  | 2,478 | 650 | 2 | 705 | 1,535 | (297) | (117)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net (loss)/income |  | 646 |  |  |  |  |  |
Other comprehensive income (loss) |  | 16 |  |  |  |  |  |
Ending balance at Jun. 30, 2025 |  | 2,288 | 650 | 2 | 305 | 1,970 | (538) | (101)
Beginning balance at Mar. 31, 2025 |  | 2,777 | 650 | 2 | 518 | 2,162 | (440) | (115)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net (loss)/income |  | (104) |  |  |  | (104) |  |
Other comprehensive income (loss) |  | 14 |  |  |  |  |  | 14
Shares reissuance for ESPP |  | 8 |  |  | 2 |  | 6 |
Share repurchases | [8] | (282) |  |  |  |  | (282) |
Retirement of treasury stock | [9] |  |  |  | (178) |  | 178 |
Equity-based awards activity, net | [10] | (3) |  |  | (3) |  |  |
Common stock dividends and dividend equivalents declared | [11] | (88) |  |  |  | (88) |  |
Capped Call Options | [13] | (34) |  |  | (34) |  |  |
Ending balance at Jun. 30, 2025 |  | $ 2,288 | $ 650 | $ 2 | $ 305 | $ 1,970 | $ (538) | $ (101)
[1] | Represents the final settlements of the November 6, 2023 ASR agreements. See Note 9, Changes in Capital Structure for additional information
[2] | For further discussion of the treasury stock retirements, see Note 9, Changes in Capital Structure
[3] | Includes $(12) million and $(23) million of equivalent shares purchased in lieu of tax withholding on equity compensation issuances for the quarters ended June 30 and March 31, 2024, respectively
[4] | Dividends per common share were $0.4075 for each of the quarters ended June 30 and March 31, 2024
[5] | Semi-annual dividend per share of Series A Preferred Stock was $51.25 for the period ended March 15, 2024
[6] | Includes excise tax accrued of $1 million for the quarter ended June 30, 2024
[7] | For further discussion of the Capped Call Options, see Note 9, Changes in Capital Structure
[8] | Includes excise tax accrued of $2 million for each of the quarters ended June 30 and March 31, 2025
[9] | For further discussion of the treasury stock retirements, see Note 9, Changes in Capital Structure
[10] | Includes $(37) million and $(40) million of equivalent shares purchased in lieu of tax withholding on equity compensation issuances for the quarters ended June 30 and March 31, 2025, respectively
[11] | Dividends per common share were $0.4400 for each of the quarters ended June 30 and March 31, 2025
[12] | Semi-annual dividend per share of Series A Preferred Stock was $51.25 for the period ended March 15, 2025
[13] | For further discussion of the Capped Call Options, see Note 9, Changes in Capital Structure

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