- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 511.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 511.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 502.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 390.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 389.92M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $364.13M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $323.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.05B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$282.21M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $9.23B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.46B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $360.19M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $514.16M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $379.98M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $659.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.68B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7.74B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.95B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.99B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.03B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.02B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.72B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.91B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.4B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.87B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.78 |
| Net Income | Q2 2025 · Jun 30, 2025 | $137.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | $380.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | $122.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | $304.74M |