- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 381.33M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $696.25M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $564.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.09B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.03B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $129.73M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.09B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $694.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.69B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.83B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.77B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $905.01M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.85B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.16B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.14B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $66.15M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $132.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $62.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $130.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | $341.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | $650.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | $378.65M |
| Net Income | Q2 2025 · Jun 30, 2024 | $951.48M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $444.48M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $854.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $469.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.15B |
| Revenue | Q2 2025 · Jun 30, 2025 | $942.14M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.86B |
| Revenue | Q2 2025 · Jun 30, 2024 | $905.36M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.79B |