- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 100K sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $400M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $400M |
| Capex | Q2 2025 · Jun 30, 2025 | $5M |
| Capex | Q2 2025 · Jun 30, 2024 | $5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.16B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.7B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.38B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.03B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.19B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.13B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.19B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.16B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $134.29B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $130.44B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $135.67B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $131.63B |
| Net Income | Q2 2025 · Jun 30, 2025 | $443M |
| Net Income | Q2 2025 · Jun 30, 2025 | $308M |
| Net Income | Q2 2025 · Jun 30, 2024 | $195M |
| Net Income | Q2 2025 · Jun 30, 2024 | $561M |
| Revenue | Q2 2025 · Jun 30, 2025 | $137M |
| Revenue | Q2 2025 · Jun 30, 2025 | $277M |
| Revenue | Q2 2025 · Jun 30, 2024 | $139M |
| Revenue | Q2 2025 · Jun 30, 2024 | $276M |