- Filed
- Aug 6, 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 | 470.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 472.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 472.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 450.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 449.8M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $264.2M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $237.9M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.3B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.22B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.18B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $901.7M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $604.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $335.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $156.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.88B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.68B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.41B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.11B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.08B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $34.03B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $31.79B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.95 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.96 |
| Net Income | Q2 2025 · Jun 30, 2025 | $102.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $577M |
| Net Income | Q2 2025 · Jun 30, 2024 | $85.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $450.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $262.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.02B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $237M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $820.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.25B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.4B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.05B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.7B |