- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 852.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 857M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 862M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 886M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 888M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $507M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $500M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $292M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $302M |
| Capex | Q2 2025 · Jun 30, 2025 | $354M |
| Capex | Q2 2025 · Jun 30, 2025 | $656M |
| Capex | Q2 2025 · Jun 30, 2024 | $347M |
| Capex | Q2 2025 · Jun 30, 2024 | $677M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.27B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.57B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.51B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.51B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.84B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.05B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.83B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.04B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.67B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $12.38B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $25.38B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25.59B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.80 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.80 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.48 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $60M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $122M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $123M |
| Net Income | Q2 2025 · Jun 30, 2025 | $472M |
| Net Income | Q2 2025 · Jun 30, 2025 | $676M |
| Net Income | Q2 2025 · Jun 30, 2024 | $709M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.32B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $727M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.16B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.03B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.02B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.62B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $2.26B |