- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 0 sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $100M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $75M |
| Capex | Q2 2025 · Jun 30, 2025 | $692M |
| Capex | Q2 2025 · Jun 30, 2024 | $538M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $574M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $541M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.01B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.46B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.71B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.26B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $553M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $344M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.17B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.57B |
| Net Income | Q2 2025 · Jun 30, 2025 | $100M |
| Net Income | Q2 2025 · Jun 30, 2025 | $209M |
| Net Income | Q2 2025 · Jun 30, 2024 | $106M |
| Net Income | Q2 2025 · Jun 30, 2024 | $178M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $205M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $421M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $211M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $410M |
| Revenue | Q2 2025 · Jun 30, 2025 | $435M |
| Revenue | Q2 2025 · Jun 30, 2025 | $903M |
| Revenue | Q2 2025 · Jun 30, 2024 | $445M |
| Revenue | Q2 2025 · Jun 30, 2024 | $863M |