- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 1M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $190M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $222M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.37B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.31B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $968M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $740M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $195M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $653M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.68B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.27B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.14B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.39B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.39B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.79B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $29.09B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $27.49B |
| Net Income | Q2 2025 · Jun 30, 2025 | $189M |
| Net Income | Q2 2025 · Jun 30, 2025 | $373M |
| Net Income | Q2 2025 · Jun 30, 2024 | $131M |
| Net Income | Q2 2025 · Jun 30, 2024 | $342M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $215M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $412M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $149M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $404M |