- Filed
- Jul 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 16, 2025 | 236.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 236.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 231.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 217.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 215.91M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $195.61M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $171.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $280.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $235.42M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.35B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.35B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $431.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $55.97M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $125.71M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $33.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.84B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.32B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.88B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.92B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.65B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.64 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.75M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $39.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $39.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | $116.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | $187.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | $82.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | $143.85M |
| Revenue | Q2 2025 · Jun 30, 2025 | $132K |
| Revenue | Q2 2025 · Jun 30, 2025 | $274K |
| Revenue | Q2 2025 · Jun 30, 2024 | $156K |
| Revenue | Q2 2025 · Jun 30, 2024 | $288K |