- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 1.07B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.06B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.06B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.04B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.04B sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $915.91M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $867.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.23B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.16B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $16.92B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $16.73B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $232.98M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $524.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $27.02B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $26.54B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $18.61B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $18.42B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $46.05B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $45.37B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.28 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.56M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $29.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $31.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | $865.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.41B |
| Net Income | Q2 2025 · Jun 30, 2024 | $741.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.33B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $12.97M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.81M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $13.32M |