- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 107.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 107.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 107.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 107.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 108.15M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $130.7M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $200.02M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $241.64M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $213.46M |
| Capex | Q2 2025 · Jun 30, 2025 | $102.04M |
| Capex | Q2 2025 · Jun 30, 2024 | $107.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $669.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $720.05M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $11.74B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $12.4B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $772.18M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.19B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $1.55M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $254.53M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $275.28M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $189.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$4.94B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$4.97B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$5.11B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$5.32B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$5.22B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$5.17B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.43B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.8B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $523.81M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.98B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.77B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.42B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.94 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $71.02M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $137.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $62.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $131.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | $225.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | $446.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | $162.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | $317.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $334.78M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $669.69M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $354.47M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $677.83M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $526.89M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.04B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $519.21M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.04B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $172.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $325.76M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $141.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $279.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $67.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | $115.23M |
| Revenue | Q2 2025 · Jun 30, 2024 | $34.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $63.61M |