- Filed
- Jul 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 15, 2025 | 172.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 170.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 170.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 172.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 171.98M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $208.19M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $457.22M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $443.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $668.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $752.95M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $13.29B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $520.55M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $552.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $17.18B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $17.89B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.88B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.13B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $37.62B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $37.53B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $29.13M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $59.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $44.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $91.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$107M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$115.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | $46.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $217.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $762.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.52B |
| Revenue | Q2 2025 · Jun 30, 2024 | $766.73M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.54B |