- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 15, 2025 | 141.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 171.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 173.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 152.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 152.99M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $240.85M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $96.2M |
| Capex | Q2 2025 · Jun 30, 2025 | $245.03M |
| Capex | Q2 2025 · Jun 30, 2024 | $320.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $498.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $376.83M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.29B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.84B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $17.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.09B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.77B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.1B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.25B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.31B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.36B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.2B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.12B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.9B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.41B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $394.23M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $370.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.99B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.51B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $8.6B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Net Income | Q2 2025 · Jun 30, 2025 | $432.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | $234.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.41M |