- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 128.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 132M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 132M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 134M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 134M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $151M |
| Stock Repurchased restated | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $185M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $185M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $749M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$94M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.76B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $6.67B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.86B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7.05B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.54B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $6.16B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.05B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.41B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $71.13B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $72.75B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $77.99B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $79.3B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.69 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.49 |
| Net Income | Q2 2025 · Jun 30, 2025 | $199M |
| Net Income | Q2 2025 · Jun 30, 2025 | $371M |
| Net Income | Q2 2025 · Jun 30, 2024 | $206M |
| Net Income | Q2 2025 · Jun 30, 2024 | $344M |
| Revenue | Q2 2025 · Jun 30, 2025 | $185M |
| Revenue | Q2 2025 · Jun 30, 2025 | $368M |
| Revenue | Q2 2025 · Jun 30, 2024 | $203M |
| Revenue | Q2 2025 · Jun 30, 2024 | $390M |