- Filed
- Jul 30, 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 | 202.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 202M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 201.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 201M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 201.4M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $171.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $169.9M |
| Capex | Q2 2025 · Jun 30, 2025 | $273.7M |
| Capex | Q2 2025 · Jun 30, 2025 | $523.2M |
| Capex | Q2 2025 · Jun 30, 2024 | $323.3M |
| Capex | Q2 2025 · Jun 30, 2024 | $550.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $354.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $336.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.37B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.02B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $534.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $469.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $500K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $600K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.64B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.64B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.25B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.44B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.08B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $969.3M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $895.1M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.09B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.72B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $13.21B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.60 |
| Net Income | Q2 2025 · Jun 30, 2025 | $107.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $170.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $102.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $120.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $186.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $319.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $175.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $249.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $261.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $585.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $193.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $426.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $719.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.46B |
| Revenue | Q2 2025 · Jun 30, 2024 | $644.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.23B |