- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 326.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 326.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 326.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 325.98M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $474.23M |
| Capex | Q2 2025 · Jun 30, 2024 | $351.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.04B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.84B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $25.4B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $24.26B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.23B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.4B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.45B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.94B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $30.2B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $28.81B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $33.3B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $32.41B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.97 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.76 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | $643.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.12B |
| Net Income | Q2 2025 · Jun 30, 2024 | $569.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.41B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $744.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.47B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $754.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.49B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.5B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.97B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.46B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.9B |