- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 251.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 251.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 254.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 255.1M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 249.33M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $398.3M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $361.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.05B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.14B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.83B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.18B |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $8.13B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.71B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $662.4M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $1.36B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $269.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $210.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $200M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.4B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.13B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.05B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.75B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.5B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.72B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.2B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.81B |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $7.47B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.43B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.4B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $6.05B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $25.36B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $23.63B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $23.73B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.54 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.01B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.81B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.85B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.65B |
| Net Income | Q2 2025 · Jun 30, 2025 | $754.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.26B |
| Net Income | Q2 2025 · Mar 31, 2025 | $503.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $889.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.4B |
| Net Income | Q2 2025 · Mar 31, 2024 | $505.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.12B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $5.68B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.06B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.59B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.31B |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.62B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.27B |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.64B |