- Filed
- Aug 1, 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 | 371.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 370.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 367.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 367.14M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $223.98M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $191.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $495.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $475.78M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.16B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.01B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $323.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $199.41M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $718.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $59.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.17B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.16B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.75B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.53B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.59B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.38B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.55 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.01M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $39.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.69M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $43.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | $123.62M |
| Net Income | Q2 2025 · Jun 30, 2025 | $252.34M |
| Net Income | Q2 2025 · Mar 31, 2025 | $128.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | $108.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | $236.63M |
| Net Income | Q2 2025 · Mar 31, 2024 | $128.1M |