- Filed
- Aug 7, 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 31, 2025 | 142.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 143.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 142.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 142.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 142.31M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $793.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $792.9M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.66B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.08B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $102.83M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $108.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $545.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.95B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $11.94B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.67B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.06B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $21.84B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $21B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $42.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $39.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | $268.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | $505.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | $253.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | $427.38M |
| Net Income | Q2 2025 · Mar 31, 2024 | $173.45M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $513.66M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.02B |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $483.26M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $955.01M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.59M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.34M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.63M |