- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 218.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 220.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 220.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 220.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 220.26M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $391.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $380.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $677.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.26B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.64B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.04B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $244.83M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $640.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.21B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.43B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.77B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.1B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $18B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.54B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.15M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $51.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $52.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | $51.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | $177.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | $142.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $302.12M |
| Revenue | Q2 2025 · Jun 30, 2025 | $430.78M |
| Revenue | Q2 2025 · Jun 30, 2025 | $840.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $389.67M |
| Revenue | Q2 2025 · Jun 30, 2024 | $779.47M |