- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 257.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 257.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 256.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 256.6M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 256.97M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $261M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $246M |
| Capex | Q2 2025 · Jun 30, 2025 | $976M |
| Capex | Q2 2025 · Jun 30, 2024 | $870M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $492M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $562M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $9.64B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.68B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $292M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $329M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.15B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.58B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.72B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.47B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $23.75B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $22.71B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $21.84B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.95 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.96 |
| Net Income | Q2 2025 · Jun 30, 2025 | $387M |
| Net Income | Q2 2025 · Jun 30, 2024 | $245M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $223M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $479M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $130M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $352M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $151M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $308M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $147M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $300M |
| Revenue | Q2 2025 · Jun 30, 2025 | $961M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.09B |
| Revenue | Q2 2025 · Jun 30, 2024 | $894M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.93B |