- 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 30, 2025 | 97.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 100M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 100M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 103M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 104M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $700M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $301M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $179M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $176M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $326M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $431M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.76B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.31B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.96B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.89B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.25B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.1B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.94B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.87B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.6B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $20.3B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $19.66B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $15.61B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $15.11B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $28.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $27.68B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.22 |
| Net Income | Q2 2025 · Jun 30, 2025 | $331M |
| Net Income | Q2 2025 · Jun 30, 2025 | $566M |
| Net Income | Q2 2025 · Jun 30, 2024 | $141M |
| Net Income | Q2 2025 · Jun 30, 2024 | $331M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $368M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $800M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $212M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $492M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.22B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.4B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.22B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.51B |