- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 800.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 746.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 747.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 656.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 626.04M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $211.78M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $213.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.94B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.59B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.71B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.18B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $286.13M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $451M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $479.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $47.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.46B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.14B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.83B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.33B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.59B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.38B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.15B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.49B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.9B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.66 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $49.84M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $92.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $48.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $86.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $207.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | $536.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | $235.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $381.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $297.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $801.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $455.14M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $924.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.2B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.57B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.25B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.49B |