- 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 · Aug 1, 2025 | 219.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 222.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 223.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 228.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 231.9M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $690M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.7B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $223M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $202M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.65B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.15B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.06B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.36B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $22.01B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $22.55B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.65B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.64B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.71B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.7B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.78B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.44B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $33.27B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $33.8B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.7B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.8B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $44.58B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $43.86B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $7.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $8.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $7.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $8.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.85 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.97 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $99M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $215M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $200M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.63B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.98B |
| Net Income | Q2 2025 · Jun 30, 2024 | $880M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.38B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.53B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.49B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.59B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.74B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.51B |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.8B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.15B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.26B |