- Filed
- Jul 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 366.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 370.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 372.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 378.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 379.7M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $188.3M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $130.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $246.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $250.5M |
| Capex | Q2 2025 · Jun 30, 2025 | $47.3M |
| Capex | Q2 2025 · Jun 30, 2024 | $69.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$133M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$36.7M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.92B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.92B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $37.6M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $40.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.56B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.19B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.71B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.8B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.71B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.76B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.24B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.42B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.3B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.61B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.03B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.33B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.86 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.86 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $46.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $86.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $65.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $162.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $77.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $214.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $324.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $243.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $201.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $318.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $502.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.17B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.17B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.33B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.51B |