- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 256.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 257M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 256M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 256M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 256M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $204M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $309M |
| Capex | Q2 2025 · Jun 30, 2025 | $274M |
| Capex | Q2 2025 · Jun 30, 2024 | $200M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $368M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $336M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.68B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.56B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $500M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.41B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $816M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $469M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $671M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $703M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $14.4B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.88B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.18B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.33B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.93B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.99B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $26.12B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $28.67B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.90 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $483M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $944M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $493M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $983M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $182M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $346M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $173M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $339M |
| Net Income | Q2 2025 · Jun 30, 2025 | $612M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$406M |
| Net Income | Q2 2025 · Jun 30, 2024 | $170M |
| Net Income | Q2 2025 · Jun 30, 2024 | $230M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $198M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$705M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $191M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $390M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.03B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.07B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.07B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.09B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.73B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.54B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.82B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.7B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.76B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.61B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.89B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.79B |