- 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 4, 2025 | 230.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 228.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 227.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 193.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 192.25M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $335.66M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $279.89M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $203.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.1B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.09B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.06B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $273.68M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $229.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.29B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.24B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.08B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.39B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.16B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.95B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.42B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.4B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.71B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.47B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.98 |
| Net Income | Q2 2025 · Jun 30, 2025 | $155.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | $304.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $196.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | $379.94M |