- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 656.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 647.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 539.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 520.03M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.69M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $250.78M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $158.89M |
| Capex | Q2 2025 · Jun 30, 2025 | $23.39M |
| Capex | Q2 2025 · Jun 30, 2024 | $39.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $440.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $349.54M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.24B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.59B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $117.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $152.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.35B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.13B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.92B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.19B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.28B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.99B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.12 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $188.05M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $378.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $93.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $170.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | $17.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | $24.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | $33.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | $59.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $703.11M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.39B |
| Revenue | Q2 2025 · Jun 30, 2024 | $549.85M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.06B |