- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 107.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 108.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 108.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 107.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 107.9M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $177.2M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $160.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $932.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $915.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.86B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $6.58B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $999.8M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.04B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $242.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $188.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $19.63B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $19.22B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $18.87B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $18.14B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $17.8B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $17.44B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.56B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.83B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.59B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.47B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.65B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.54B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $33.22B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $31.33B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $6.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $6.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.72 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $797.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.57B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $699.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.4B |
| Net Income | Q2 2025 · Jun 30, 2025 | $378.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $709.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $337.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $719.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $548.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.07B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $494.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $975.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.35B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.64B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.19B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.37B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $598.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.19B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $523.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.02B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.94B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.83B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.72B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.4B |