- 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 | 454.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 459.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 453M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 411.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 409.47M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $415.99M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $365.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $796.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $602.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $614.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $897.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.53B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.77B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.55B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.05B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $26.47B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $26.19B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $42.86M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $96.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $37.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $86.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.42B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.78B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.2B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.4B |