- Filed
- Jul 17, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 11, 2025 | 1.15B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.15B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.15B sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.15B sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.15B sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $252.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $499.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $223.3M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $446.5M |
| Capex | Q2 2025 · Jun 30, 2025 | $69.3M |
| Capex | Q2 2025 · Jun 30, 2025 | $125M |
| Capex | Q2 2025 · Jun 30, 2024 | $56.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $106.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $278.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $540.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $258M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $593.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $100M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $125M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $130M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $237.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $255.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.81B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.62B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.5B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $820.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $687.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.46B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.21B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.02B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.7B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.52 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $506.7M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $996.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $476.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $948M |
| Net Income | Q2 2025 · Jun 30, 2025 | $330.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $628.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $292.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $590.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $436.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $830M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $386.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $777.1M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $942.8M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.83B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $863.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.73B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.14B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.21B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.05B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.09B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.08B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.04B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.92B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.81B |