- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 22, 2025 | 247.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 247.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 247.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 247.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 247.79M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $40.86M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $38.78M |
| Capex | Q2 2025 · Jun 30, 2025 | $226.09M |
| Capex | Q2 2025 · Jun 30, 2024 | $262.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $282.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $387.07M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.2B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $923.43M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $374.86M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $236.03M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $516.43M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $512.98M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.53B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.13B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.2B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.15B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.92B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.46B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.47B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.76B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.62B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.07B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.71B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.94B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.51 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $47.92M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $128.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $91.28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $181.63M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $42.01M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $87.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $39.57M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $77.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | $54.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | $75.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | $66.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $125.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $91.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $123.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $81.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $154.65M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $181.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $339.48M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $212.38M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $414.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.33B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.49B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.25B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.41B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.51B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.83B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.46B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.83B |