- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 613.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 613.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 613.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 613.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 613.82M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $177.96M |
| Dividends Paid | Q2 2025 · Mar 31, 2025 | $177.84M |
| Dividends Paid | Q2 2025 · Dec 31, 2024 | $171.49M |
| Dividends Paid | Q2 2025 · Sep 30, 2024 | $172.39M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $171.71M |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $171.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $682.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $635.38M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.17B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $65.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $174.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.67B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.76B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.96B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.91B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $18.66B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.7B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.35 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.59M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $53.11M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $44.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | $140.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | $306.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | $73.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | $215.54M |