- 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 · Jul 30, 2025 | 230.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 232.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 232.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 230.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 230.5M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $304.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $295.4M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.22B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.3B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $773.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $634.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $12.4B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $11.81B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $652.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $651.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $27.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.96B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.96B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.71B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.66B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.87B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $32.91B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $32.28B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.43 |
| Net Income | Q2 2025 · Jun 30, 2025 | $171.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $296.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $207M |
| Net Income | Q2 2025 · Jun 30, 2024 | $329.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $343.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $635.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $358.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $618.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.35B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.65B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.41B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.69B |