- Filed
- Aug 5, 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 | 201.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 202.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 210.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 212.5M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $306.8M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $375.3M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $192.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $188.4M |
| Capex | Q2 2025 · Jun 30, 2025 | $163.3M |
| Capex | Q2 2025 · Jun 30, 2025 | $400.6M |
| Capex | Q2 2025 · Jun 30, 2024 | $177.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $392.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $627.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $894.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.26B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $6.11B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $613.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $969.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $13.44B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.09B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.24B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.05B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.03B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.61B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.08B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.85B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $26.83B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $26.06B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.99 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $693.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.35B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $728.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.38B |
| Net Income | Q2 2025 · Jun 30, 2025 | $428.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $549.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $427M |
| Net Income | Q2 2025 · Jun 30, 2024 | $634.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $583.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $769.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $599.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $913.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.28B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.13B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.33B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.29B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.92B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.37B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.92B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.56B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.74B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.43B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.84B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.89B |