- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 177.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 181.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 196.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 198.51M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $95.36M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $41.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.67B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.78B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $46.11B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $45.29B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.7B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.21B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.44B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $17.95B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $17.18B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $55.69B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $54.26B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $73.63B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $71.44B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $7.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $10.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $7.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $10.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.42 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $170.83M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $283.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $125.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $244.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.26B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.9B |
| Net Income | Q2 2025 · Jun 30, 2024 | $448.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.05B |