- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 22, 2025 | 411.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 420.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 426.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 440.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 443.2M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $20.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $41.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $21.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $43.2M |
| Capex | Q2 2025 · Jun 30, 2025 | $145.4M |
| Capex | Q2 2025 · Jun 30, 2024 | $102.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $785.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $104.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $425.1M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $607.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $950M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.16B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.25B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.09B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.09B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.86B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.79B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.73B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.62B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.47B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.87B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.80 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $173.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $357.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $174.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $334.7M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $14.1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $33.2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $32.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $269.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $411.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $186.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $343.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $403.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $681.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $308.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $568.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.95B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.72B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.83B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.54B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.53B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.77B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.33B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.37B |