- 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 29, 2025 | 295M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 303.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 299.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 261.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 259.4M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $383.79M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $330.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $421.22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $335.58M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.84B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $734.18M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $518.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $35.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.99B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.54B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.36B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.17B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.55B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.9B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.72 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.73 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.84M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $55.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.15M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $43.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | $136.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $245.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | $113.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | $181.22M |