- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 441.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 440.46M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 434.51M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 433.55M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $35M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $62M |
| Dividends Paid | Q2 2025 · Mar 31, 2025 | $27M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $9.72B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.3B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.69B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.63B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $3.92B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.83B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.28B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $162.96B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $133.55B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $181.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $150.14B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.99 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.41 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.00 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.82 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $61M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $123M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $102M |
| Revenue | Q2 2025 · Jun 30, 2025 | $578M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.17B |
| Revenue | Q2 2025 · Jun 30, 2024 | $474M |
| Revenue | Q2 2025 · Jun 30, 2024 | $912M |