- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 331.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 331.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 331.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 329.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 329.33M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $283.17M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $278.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $406.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $406.06M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.78B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.83B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.53M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.33M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $2.77M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $2.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.32B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.44B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.36B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.44B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.65B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.9B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.21 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.01M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.97M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $37.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | $114.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | $28.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | $72.03M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $77.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $199.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $68.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $148.43M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.51M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.99M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.96M |