- 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 | $103M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $148M |
| Capex | Q2 2025 · Jun 30, 2025 | $653M |
| Capex | Q2 2025 · Jun 30, 2024 | $428M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $298M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $506M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.05B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.55B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $145M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $457M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.85B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.24B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $948M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $948M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.38B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $778M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.93B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.8B |
| Net Income | Q2 2025 · Jun 30, 2025 | $101M |
| Net Income | Q2 2025 · Jun 30, 2025 | $160M |
| Net Income | Q2 2025 · Jun 30, 2024 | $89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $146M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $121M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $196M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $102M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $172M |