- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 47.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.1M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $251M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $281M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $36M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $36M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $165M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$16M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.7B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.7B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $939M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $1.22B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $325M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $128M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $109M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $286M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.63B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.5B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.37B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.35B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.1B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.9B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.38 |
| Net Income | Q2 2025 · Jun 30, 2025 | $103M |
| Net Income | Q2 2025 · Jun 30, 2025 | $279M |
| Net Income | Q2 2025 · Jun 30, 2024 | $78M |
| Net Income | Q2 2025 · Jun 30, 2024 | $187M |