- 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 · Jul 31, 2025 | 81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 82.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 83.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 91.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 92.99M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $514.86M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $359.34M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $42.52M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $43.68M |
| Capex | Q2 2025 · Jun 30, 2025 | $24.69M |
| Capex | Q2 2025 · Jun 30, 2024 | $26.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $739.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $724.92M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.33B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.32B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $464.54M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $415.4M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $116.72M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $85.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.42B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.43B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.31B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.23B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.04B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.49B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $24.39B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $23.77B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $29.81B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $29.08B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $6.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $6.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.53 |
| Net Income | Q2 2025 · Jun 30, 2025 | $252.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | $507.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | $258.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | $512.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.48B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.96B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.44B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.86B |