- 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 14, 2025 | 299.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 299.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 299M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 298.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 297.9M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.77B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.29B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.41B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.66B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $16.78B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $15.19B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $844M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $103M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.39B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.23B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.2B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.52B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.19B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.79B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $37.7B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $35.92B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $34.36B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.61 |
| Net Income | Q2 2025 · Jun 30, 2025 | $201M |
| Net Income | Q2 2025 · Jun 30, 2025 | $505M |
| Net Income | Q2 2025 · Jun 30, 2024 | $198M |
| Net Income | Q2 2025 · Jun 30, 2024 | $485M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $317M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $811M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $283M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $695M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.8B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.2B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.58B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.72B |