- 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 31, 2025 | 100 sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $217M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $236M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $885M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $998M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $9.38B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.64B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $52M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.66B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.74B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.76B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.96B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.36B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.42B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $28.6B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $26.59B |
| Net Income | Q2 2025 · Jun 30, 2025 | $156M |
| Net Income | Q2 2025 · Jun 30, 2025 | $414M |
| Net Income | Q2 2025 · Jun 30, 2024 | $119M |
| Net Income | Q2 2025 · Jun 30, 2024 | $338M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $205M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $551M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $162M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $456M |