- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 260M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 260M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 181M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 179M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $52M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $37M |
| Capex | Q2 2025 · Jun 30, 2025 | $224M |
| Capex | Q2 2025 · Jun 30, 2024 | $265M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $563M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $64M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $8M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $50M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.51B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.14B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.27B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.4B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.76B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.91B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.4B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.91B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.99B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.06B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $82M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $153M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $69M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $129M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $24M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $24M |
| Net Income | Q2 2025 · Jun 30, 2025 | $164M |
| Net Income | Q2 2025 · Jun 30, 2025 | $712M |
| Net Income | Q2 2025 · Jun 30, 2024 | $20M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$232M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.02B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.39B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.91B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.51B |