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v3.25.2

Consolidated Statements of Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Treasury Stock, Value | $ (251,800) |  |  |  |  |
Treasury Stock, Common, Shares | 21,239,521 |  |  |  |  |
Balance at Dec. 31, 2023 | $ 20,467,400 | $ 12,200 | $ 18,814,700 | $ 4,639,700 | $ (2,747,400) |
Balance (in shares) at Dec. 31, 2023 |  | 1,221,994,491 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net earnings (loss) | (212,500) |  |  |  |  |
Other comprehensive earnings, net of tax | (227,800) |  |  |  | (227,800) |
Issuance of restricted stock, net of shares withheld (in shares) |  | 11,643,434 |  |  |  |
Issuance of restricted stock and stock options exercised, net | 7,200 | $ 100 | 7,100 |  |  |
Taxes related to the net share settlement of equity awards | (51,200) |  | (51,200) |  |  |
Share-based compensation expense | 81,400 |  | 81,400 |  |  |
Common stock repurchase | (252,500) |  |  |  |  | $ (252,500)
Payments for Repurchase of Common Stock | $ 250,000 |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  | 114,915 |  |  |  |
Treasury Stock, Shares, Acquired | 19,200,000 |  |  |  |  | 19,244,142
Stock Issued During Period, Value, New Issues | $ 1,300 |  | 1,300 |  |  |
Dividends paid (in dollars per share) | $ 0.24 |  |  |  |  |
Cash dividends declared, $0.24 per common share | $ (293,300) |  |  | (293,300) |  |
Balance at Jun. 30, 2024 | 19,520,000 | $ 12,300 | 18,853,300 | 4,133,900 | (2,975,200) |
Balance (in shares) at Jun. 30, 2024 |  | 1,233,752,840 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Treasury Stock, Value | $ (504,300) |  |  |  |  |
Treasury Stock, Common, Shares | 40,483,663 |  |  |  |  |
Balance at Mar. 31, 2024 | $ 20,014,300 | $ 12,300 | 18,839,800 | 4,607,500 | (2,941,000) |
Balance (in shares) at Mar. 31, 2024 |  | 1,230,891,074 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net earnings (loss) | (326,400) |  |  |  |  |
Other comprehensive earnings, net of tax | (34,200) |  |  |  | (34,200) |
Issuance of restricted stock, net of shares withheld (in shares) |  | 2,801,327 |  |  |  |
Issuance of restricted stock and stock options exercised, net | 500 |  | 500 |  |  |
Taxes related to the net share settlement of equity awards | (22,400) |  | (22,400) |  |  |
Share-based compensation expense | 34,700 |  | 34,700 |  |  |
Stock Issued During Period, Shares, New Issues |  | 60,439 |  |  |  |
Stock Issued During Period, Value, New Issues | $ 700 |  | 700 |  |  |
Dividends paid (in dollars per share) | $ 0.12 |  |  |  |  |
Cash dividends declared, $0.24 per common share | $ (147,200) |  |  | (147,200) |  |
Balance at Jun. 30, 2024 | 19,520,000 | $ 12,300 | 18,853,300 | 4,133,900 | (2,975,200) |
Balance (in shares) at Jun. 30, 2024 |  | 1,233,752,840 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Treasury Stock, Value | $ (504,300) |  |  |  |  |
Treasury Stock, Common, Shares | 40,483,663 |  |  |  |  |
Treasury Stock, Value | $ (504,300) |  |  |  |  |
Treasury Stock, Common, Shares | 40,483,663 |  |  |  |  |
Balance at Dec. 31, 2024 | $ 18,635,500 | $ 12,300 | 18,921,600 | 3,418,800 | (3,212,900) |
Balance (in shares) at Dec. 31, 2024 |  | 1,234,131,491 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net earnings (loss) | (3,046,600) |  |  |  |  |
Other comprehensive earnings, net of tax | 548,500 |  |  |  | 548,500 |
Issuance of restricted stock, net of shares withheld (in shares) |  | 10,771,051 |  |  |  |
Issuance of restricted stock and stock options exercised, net | 14,200 | $ 200 | 14,000 |  |  |
Taxes related to the net share settlement of equity awards | (31,000) |  | (31,000) |  |  |
Share-based compensation expense | 92,300 |  | 92,300 |  |  |
Common stock repurchase | (351,500) |  |  |  |  | $ (351,500)
Payments for Repurchase of Common Stock | $ 350,400 |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  | 145,015 |  |  |  |
Treasury Stock, Shares, Acquired | 38,900,000 |  |  |  |  | 38,851,144
Stock Issued During Period, Value, New Issues | $ 1,300 |  | 1,300 |  |  |
Dividends paid (in dollars per share) | $ 0.24 |  |  |  |  |
Cash dividends declared, $0.24 per common share | $ (292,200) |  |  | (292,200) |  |
Balance at Jun. 30, 2025 | 15,570,500 | $ 12,500 | 18,998,200 | 80,000 | (2,664,400) |
Balance (in shares) at Jun. 30, 2025 |  | 1,245,047,557 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Treasury Stock, Value | $ (679,800) |  |  |  |  |
Treasury Stock, Common, Shares | 59,091,265 |  |  |  |  |
Balance at Mar. 31, 2025 | $ 15,650,400 | $ 12,400 | 18,960,800 | 227,900 | (2,870,900) |
Balance (in shares) at Mar. 31, 2025 |  | 1,244,908,128 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net earnings (loss) | (4,600) |  |  |  |  |
Other comprehensive earnings, net of tax | 206,500 |  |  |  | 206,500 |
Issuance of restricted stock, net of shares withheld (in shares) |  | 56,905 |  |  |  |
Issuance of restricted stock and stock options exercised, net | 100 | $ 100 | 0 |  |  |
Taxes related to the net share settlement of equity awards | (400) |  | (400) |  |  |
Share-based compensation expense | 37,100 |  | 37,100 |  |  |
Common stock repurchase | (176,000) |  |  |  |  | $ (176,000)
Payments for Repurchase of Common Stock | $ 175,000 |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  | 82,524 |  |  |  |
Treasury Stock, Shares, Acquired | 20,200,000 |  |  |  |  | 20,243,542
Stock Issued During Period, Value, New Issues | $ 700 |  | 700 |  |  |
Dividends paid (in dollars per share) | $ 0.12 |  |  |  |  |
Cash dividends declared, $0.24 per common share | $ (143,300) |  |  | (143,300) |  |
Balance at Jun. 30, 2025 | 15,570,500 | $ 12,500 | $ 18,998,200 | $ 80,000 | $ (2,664,400) |
Balance (in shares) at Jun. 30, 2025 |  | 1,245,047,557 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Treasury Stock, Value | $ (855,800) |  |  |  |  |
Treasury Stock, Common, Shares | 79,334,807 |  |  |  |  |

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