- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 280.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 280.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 278.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 273.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 273.87M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.24M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.23M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $180.71M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $167.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $571.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $426.43M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.62B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.37B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $25.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.72B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.46B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.2B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $6.16B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.08B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.9B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $598.76M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $974.67M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $439.38M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $485.91M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $18.55B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.03B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.25 |
| Net Income | Q2 2025 · Jun 30, 2025 | $107.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | $391.62M |
| Net Income | Q2 2025 · Mar 31, 2025 | $283.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | $75.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | $341.16M |
| Net Income | Q2 2025 · Mar 31, 2024 | $265.77M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $185.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $524.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $145.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $375.95M |