- Filed
- Jan 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jan 27, 2025 | 146.87M sh |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $9.91M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $9.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $521.94M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $238.36M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $851.96M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $910.66M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.89B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $2.01B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.84B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $2.36B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.14B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $6.87B |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 147.55M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 147.57M sh |
| Stock Repurchased | Q2 2025 · Dec 31, 2023 | $50.01M |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $141.28M |
| Capex | Q2 2025 · Dec 31, 2023 | $53.39M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $559.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.48B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $4.25B |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $4.13B |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $1.42 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $2.90 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $1.42 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $2.91 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $222.16M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $445.03M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $73.88M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $149.59M |
| Net Income | Q2 2025 · Dec 31, 2023 | $208.8M |
| Net Income | Q2 2025 · Dec 31, 2023 | $428.22M |
| Net Income | Q2 2025 · Sep 30, 2023 | $219.42M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $275.09M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $564.09M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $646.93M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $1.25B |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $515.87M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $1.02B |
| Revenue | Q2 2025 · Dec 31, 2023 | $1.16B |
| Revenue | Q2 2025 · Dec 31, 2023 | $2.27B |