- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 96.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 97.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 97.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 102.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 103.4M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $348M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $90M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $563M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $547M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.66B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.1B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $447M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $399M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.63B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.01B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $165.88B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $157.88B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $172.44B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $163.89B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.29 |
| Net Income | Q2 2025 · Jun 30, 2025 | $166M |
| Net Income | Q2 2025 · Jun 30, 2025 | $322M |
| Net Income | Q2 2025 · Jun 30, 2024 | $205M |
| Net Income | Q2 2025 · Jun 30, 2024 | $456M |
| Revenue | Q2 2025 · Jun 30, 2025 | $542M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.08B |
| Revenue | Q2 2025 · Jun 30, 2024 | $528M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.05B |