- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 21, 2025 | 118.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 119.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 119.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 120.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 120.21M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $37M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $13M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $251M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $247M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.44B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.27B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $22.05B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $21.44B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $769M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $458M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $667M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.33B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.28B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.19B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.15B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.21B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.19B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $23.3B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $22.72B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $26.63B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25.91B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $25.09B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.88 |
| Net Income | Q2 2025 · Jun 30, 2025 | $167M |
| Net Income | Q2 2025 · Jun 30, 2025 | $380M |
| Net Income | Q2 2025 · Jun 30, 2024 | $71M |
| Net Income | Q2 2025 · Jun 30, 2024 | $225M |