- Filed
- Jul 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 15, 2025 | 77.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 79.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 79.38M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $351.58M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $311.71M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $283.53M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $258.22M |
| Capex | Q2 2025 · Jun 30, 2025 | $22.95M |
| Capex | Q2 2025 · Jun 30, 2024 | $12.89M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $637.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $649.39M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.51B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.51B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $347.32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $409.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$886.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$958.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$940M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$734.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$650.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$739.76M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.47B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.59B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.26B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.39B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.27B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.34B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.37B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.45B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $7.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.92 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $7.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.60 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $44.07M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $91.67M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $41.07M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $81.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $303.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | $592.25M |
| Net Income | Q2 2025 · Mar 31, 2025 | $288.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $266.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | $522.71M |
| Net Income | Q2 2025 · Mar 31, 2024 | $255.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $425.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $802.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $382.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $721.99M |
| Revenue | Q2 2025 · Jun 30, 2025 | $772.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.52B |
| Revenue | Q2 2025 · Jun 30, 2024 | $707.95M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.39B |