- Filed
- Jul 24, 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 | 97.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 99.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 103.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 103.63M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 96.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $552.91M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $228.29M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $86.64M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $88.43M |
| Capex | Q2 2025 · Jun 30, 2025 | $462.29M |
| Capex | Q2 2025 · Jun 30, 2024 | $465.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $806.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $827.02M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.02B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $977.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $50.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $46.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.66B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.87B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.01B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.08B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.17B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.1B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.93B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.68B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.69B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.77B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.24B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.31B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.56 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $74.88M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $147.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $74.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $151.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | $128.62M |
| Net Income | Q2 2025 · Jun 30, 2025 | $246.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | $135.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | $263.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $197.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $375.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $205.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $400.08M |