- Filed
- Jul 31, 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 28, 2025 | 75.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 70.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.95M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $15.72M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $7.54M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $62.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $38.54M |
| Capex | Q2 2025 · Jun 30, 2025 | $23.43M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $5.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $648.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $168.51M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $657.32M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $385.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $5.02B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.29B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.75B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.47B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.23B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.15B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.1B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $64.47B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $46.94B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $71.76B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $50.41B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.34 |
| Net Income | Q2 2025 · Jun 30, 2025 | $217.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | $298.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | $101.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | $211.6M |