- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 0 sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $628K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.27B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.35B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.77B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.8B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.59M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $569.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $39.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.91B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $11.87B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.03B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.04B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.51B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.91B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $23.29B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $22.31B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $56.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $123.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $64.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $146.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | $727.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.04B |
| Net Income | Q2 2025 · Jun 30, 2024 | $134.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | $561.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $977.83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.45B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $741.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.36B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.11B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.72B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.93B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.75B |