- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 21, 2025 | 66.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 67M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $118M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $112M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.25B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$6.7B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.73B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.04B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.42B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.33B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.05B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $11.4B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.82B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9.74B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $9.47B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $9.08B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $121.34B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $107.77B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $133.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $118.68B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $6.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.72 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $7.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.28 |
| Net Income | Q2 2025 · Jun 30, 2025 | $180M |
| Net Income | Q2 2025 · Jun 30, 2025 | $466M |
| Net Income | Q2 2025 · Jun 30, 2024 | $203M |
| Net Income | Q2 2025 · Jun 30, 2024 | $413M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.6B |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.86B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.88B |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.22B |