- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 109.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 109.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 109.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 103.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 102.34M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $109M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $96M |
| Capex | Q2 2025 · Jun 30, 2025 | $596M |
| Capex | Q2 2025 · Jun 30, 2024 | $623M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $567M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $364M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.66B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.35B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $913M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.12B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.83B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.75B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $890M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.68B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.54B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.77 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $96M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $192M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $97M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $192M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $118M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $286M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $116M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $278M |
| Revenue | Q2 2025 · Jun 30, 2025 | $807M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.74B |
| Revenue | Q2 2025 · Jun 30, 2024 | $758M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.69B |