- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 210.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 212.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 212.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 217.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 218.17M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $424.58M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $597.11M |
| Capex | Q2 2025 · Jun 30, 2025 | $275.31M |
| Capex | Q2 2025 · Jun 30, 2024 | $357.64M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $622.37M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $811.75M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $20M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $20M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $24.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $108.68M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.23B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.24B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.24B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.11B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.4B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.26B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $506.86M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $540.53M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.32B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.25B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $698.14M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $720.68M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.55B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.49B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.82 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.83 |
| Net Income | Q2 2025 · Jun 30, 2025 | $268.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | $523.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | $322.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | $614.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $357.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $695.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $421.69M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $808.12M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.41B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.78B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.5B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.96B |