- 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 Outstanding | Q2 2025 · Aug 6, 2025 | 92.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 92.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 93.22M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 100.24M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 100.86M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $72M |
| Stock Repurchased restated | Q2 2025 · Jun 30, 2024 | $192M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $97M |
| Dividends Paid restated | Q2 2025 · Jun 30, 2024 | $297M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.02B |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $1.17B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.39B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.49B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $69M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.79B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.71B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.63B |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $6.59B |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $6.64B |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $6.18B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.68B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.21B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.61B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.32B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.05B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $988M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.4B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.94B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.92 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $53M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $110M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $59M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $117M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.06B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.25B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $1.31B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $2.64B |