- Filed
- Aug 6, 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 | 359.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 362.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 362.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 362.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 362.66M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $20M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $87M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $87M |
| Capex | Q2 2025 · Jun 30, 2025 | $59M |
| Capex | Q2 2025 · Jun 30, 2024 | $59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $187M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $330M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.69B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.01B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.88B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.26B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.43B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.42B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.52B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.42B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.3B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $6.09B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.01B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.05B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $43.2B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $42.32B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $49.73B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $48.63B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $47.72B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.66 |
| Net Income | Q2 2025 · Jun 30, 2025 | $130M |
| Net Income | Q2 2025 · Jun 30, 2025 | $247M |
| Net Income | Q2 2025 · Jun 30, 2024 | $123M |
| Net Income | Q2 2025 · Jun 30, 2024 | $245M |