- 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 | 103.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 103.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 104.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 111.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 111.22M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $377.65M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $80.8M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $88.29M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $70.13M |
| Capex | Q2 2025 · Jun 30, 2025 | $325.2M |
| Capex | Q2 2025 · Jun 30, 2024 | $191.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $538.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $667.85M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $9.55B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $10.5B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $999.1M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $41.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.98B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.43B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$441.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$224.16M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.42B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.54B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.9B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $13.95B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.5B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.92B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.69B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.98B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $280.82M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $556.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $264.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $536.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | $66.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | $138.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | $111.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | $256.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $264.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $533.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $269.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $632.6M |