- 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 | 295.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 295.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 294.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 295.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 295.53M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $455.24M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $388.71M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.23B |
| Capex | Q2 2025 · Jun 30, 2024 | $777.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $572.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $512.22M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $14.82B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $13B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $777.88M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $715.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$767.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$503.12M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.09B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.9B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.69B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $20.18B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.72B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $17.97B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.37 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $390.46M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $720.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $344.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $664.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $259.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $514.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $230.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $475.92M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.71B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.3B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.53B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.01B |