- Filed
- Jul 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 9, 2025 | 193.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 196M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 197.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 198.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 199.3M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $223M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $249.8M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $277.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $278.9M |
| Capex | Q2 2025 · Jun 30, 2025 | $71.6M |
| Capex | Q2 2025 · Jun 30, 2024 | $62.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$576.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$760.2M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $22.3M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $21.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.49B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.19B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $16.31B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $16.3B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $15.04B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.22B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $28.79B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $29.62B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.67 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.28 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $170.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $288.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $111M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $196.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $257.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $545.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $328.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $646.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $439.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $891.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $510.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $989.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.35B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.41B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.17B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.18B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.02B |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.71B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.85B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.48B |