- Filed
- Aug 1, 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 | 192.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 209M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 207.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 205.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 205.5M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $11.41M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $172.44M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $197.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $210.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $329.89M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $10.13B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $255.74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $503.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $737.49M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $928.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.97B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.02B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.47B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.34B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.56B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.49B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.56 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.86M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $31.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.76M |