- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 10 sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $198M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $148M |
| Capex | Q2 2025 · Jun 30, 2025 | $459M |
| Capex | Q2 2025 · Jun 30, 2025 | $768M |
| Capex | Q2 2025 · Jun 30, 2024 | $339M |
| Capex | Q2 2025 · Jun 30, 2024 | $607M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $259M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $495M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.53B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.94B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $10M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.7B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.5B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.32B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.19B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.72B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.34B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.69B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.02B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $848M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.73B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.11B |
| Net Income | Q2 2025 · Jun 30, 2025 | $188M |
| Net Income | Q2 2025 · Jun 30, 2025 | $302M |
| Net Income | Q2 2025 · Jun 30, 2024 | $136M |
| Net Income | Q2 2025 · Jun 30, 2024 | $199M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $256M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $424M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $192M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $301M |
| Revenue | Q2 2025 · Jun 30, 2025 | $839M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.49B |
| Revenue | Q2 2025 · Jun 30, 2024 | $672M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.22B |