- Filed
- Aug 6, 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 Diluted | Q2 2025 · Jun 30, 2025 | 199.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 190.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 81.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 81.62M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $62.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $559.05M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $352M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.72B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.74B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $27.01M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $26.98M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $535.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $619.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.27B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.09B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.48B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.41B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.98B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.97B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.91B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.34B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.11B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.92 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.55 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $364.36M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $727.64M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $368.19M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.04B |
| Net Income | Q2 2025 · Jun 30, 2025 | $98.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | $156.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | $59.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$44.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $368.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $605.67M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $114.86M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$58.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.31B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.58B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $1.19B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $2.42B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $165M |