- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 200 sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $23.37M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $140.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $576.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $477.94M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.02B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.42B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $363M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $378.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $52.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $101.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.55B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.51B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.37B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.21B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.96B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.34B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.98B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.27B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.41B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $19.24B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.96B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $18.36B |
| Net Income | Q2 2025 · Jun 30, 2025 | $44.17M |
| Net Income | Q2 2025 · Jun 30, 2025 | $211.73M |
| Net Income | Q2 2025 · Mar 31, 2025 | $167.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$29.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | $100.83M |
| Net Income | Q2 2025 · Mar 31, 2024 | $129.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $124.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $385.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $51.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $272.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.12B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.72B |
| Revenue | Q2 2025 · Jun 30, 2024 | $993.97M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.55B |