- Filed
- Jul 31, 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 | 230.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 231.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 231.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 232.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 232.17M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $18.12M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $7.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $142.96M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $129.41M |
| Capex | Q2 2025 · Jun 30, 2025 | $52.34M |
| Capex | Q2 2025 · Jun 30, 2024 | $49.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $776.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $791.66M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.53B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.43B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $407.65M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $654.35M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $619.71M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $374M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.39B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.66B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9.25B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.87B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.1B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.88B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.98B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.05B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.6B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.27B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.63B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $14.8B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.79 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.80 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $174.26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $344.43M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $176.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $351.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | $358.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | $710.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $337.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | $648.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $461.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $916.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $447.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $864.73M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.14B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.25B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.11B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.26B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.78B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.51B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.73B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.47B |