- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q2 2025 · Jun 30, 2025 | 0 sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 1.3M sh |
| Stock Issued | Q2 2025 · Jun 30, 2024 | 100K sh |
| Stock Issued | Q2 2025 · Jun 30, 2024 | 1.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 101M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 102M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 112M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 113M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 99.43M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $59M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $81M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $32M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $197M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $461M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $42.35B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $43.18B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $4.75B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.13B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $712M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $722M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.09B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.56B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.59B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.64B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.75B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.77B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.76B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $47.66B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $49.15B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $50.22B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $51.79B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.98 |
| Net Income | Q2 2025 · Jun 30, 2025 | $14M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $36M |
| Net Income | Q2 2025 · Jun 30, 2024 | $109M |