- Filed
- Jul 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 10, 2025 | 76.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 81.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 82.1M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $108M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $111M |
| Capex | Q2 2025 · Jun 30, 2025 | $115M |
| Capex | Q2 2025 · Jun 30, 2025 | $217M |
| Capex | Q2 2025 · Jun 30, 2024 | $154M |
| Capex | Q2 2025 · Jun 30, 2024 | $294M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $355M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $462M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.37B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.52B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $679M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $387M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $237M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $330M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.47B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.28B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.24B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.63B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.93B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.48B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.8B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $8.01B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $145M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $290M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $138M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $270M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $107M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $202M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $116M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $229M |
| Net Income | Q2 2025 · Jun 30, 2025 | $167M |
| Net Income | Q2 2025 · Jun 30, 2025 | $334M |
| Net Income | Q2 2025 · Jun 30, 2024 | $138M |
| Net Income | Q2 2025 · Jun 30, 2024 | $265M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $247M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $502M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $206M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $400M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $501M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $980M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $475M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $917M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.21B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.31B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.13B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.3B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.71B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.29B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.61B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.22B |