- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 189.58M sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 18.76M sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 18.76M sh |
| Stock Issued | Q2 2025 · Jun 30, 2024 | 0 sh |
| Stock Issued | Q2 2025 · Jun 30, 2024 | 0 sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 180.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 177.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 172.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 172.36M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $153M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $153M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $741M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.2B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $300M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.55B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.27B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $7.95B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $389.52B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $382.56B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $399.07B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $390.83B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $12.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $12.16 |
| Net Income | Q2 2025 · Jun 30, 2025 | $699M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23M |
| Net Income | Q2 2025 · Jun 30, 2024 | $895M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.12B |