- Filed
- Jul 30, 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 | 120.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 120.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 120.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 120.97M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 120.27M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $109M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $766M |
| Capex | Q2 2025 · Jun 30, 2025 | $209M |
| Capex | Q2 2025 · Jun 30, 2024 | $291M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.6B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.64B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $12.59B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $11.14B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $17.67B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $18.21B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.04B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.22B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $18.23B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $16.38B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $17.22B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $16.94B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $32.06B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $30.03B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $33.62B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $29.82B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $50.36B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $46.48B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $14.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $11.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $14.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $11.76 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.55B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.93B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.15B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.19B |
| Net Income | Q2 2025 · Jun 30, 2025 | $545M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.79B |
| Net Income | Q2 2025 · Jun 30, 2024 | $679M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.42B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.1B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.11B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.14B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.38B |
| Revenue | Q2 2025 · Jun 30, 2025 | $32.39B |
| Revenue | Q2 2025 · Jun 30, 2025 | $64.5B |
| Revenue | Q2 2025 · Jun 30, 2024 | $29.54B |
| Revenue | Q2 2025 · Jun 30, 2024 | $59.15B |