- Filed
- Jul 24, 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 · Jul 18, 2025 | 283.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 277.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 276.46M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $208.87M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $206.34M |
| Dividends Paid restated | Q2 2025 · Jun 30, 2023 | $220.74M |
| Dividends Paid restated | Q2 2025 · Jun 24, 2022 | $206.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $545.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $509.96M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Investments restated | Q2 2025 · Jun 30, 2024 | $560.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.55B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.27B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.56B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.43B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.49B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.08B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.41 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.91M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $34.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $31.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | $151.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $316.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $208.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | $382.71M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $242.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $500.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $293.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $551.04M |