- Filed
- Aug 8, 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 | 64.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 65.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 67.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 68.2M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $378.54M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $237.99M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $26.43M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $27.01M |
| Capex | Q2 2025 · Jun 30, 2025 | $505.04M |
| Capex | Q2 2025 · Jun 30, 2024 | $449.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $909.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.08B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.54B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.46B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $40.9M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $40.06M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $137.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $125.98M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $128.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.03B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.67B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.32B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.21B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.99B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.82B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.99B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.47B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $10.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $8.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $10.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $8.22 |
| Net Income | Q2 2025 · Jun 30, 2025 | $353.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | $669.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $289.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $550.99M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $500.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $955.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $436.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $825.16M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.28B |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.38B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.91B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.75B |