- 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 23, 2025 | 12.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.12M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $269.62M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $260.19M |
| Capex | Q2 2025 · Jun 30, 2025 | $91.35M |
| Capex | Q2 2025 · Jun 30, 2024 | $129.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $880.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.21B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.36B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.33B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.72B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.69B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $17.32B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $16.92B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $48.92B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $44.43B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $66.79B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $61.9B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $49.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $61.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $18.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $94.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $49.80 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $61.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $18.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $94.40 |
| Net Income | Q2 2025 · Jun 30, 2025 | $657.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | $778.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | $267.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.29B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.11B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.39B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $409.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.75B |