- Filed
- Jul 31, 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 | 211M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 212M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 220M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 221M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 209.36M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $231M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $290M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $132M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $128M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $148M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $252M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.95B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.95B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $390M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $634M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$279M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.61B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.56B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.14B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.07B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.93B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.73B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.29B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.02B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $361M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $719M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $388M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $755M |
| Net Income | Q2 2025 · Jun 30, 2025 | $270M |
| Net Income | Q2 2025 · Jun 30, 2025 | $456M |
| Net Income | Q2 2025 · Jun 30, 2024 | $258M |
| Net Income | Q2 2025 · Jun 30, 2024 | $473M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $412M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $698M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $397M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $715M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $772M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.42B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $785M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.47B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.28B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.44B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.31B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.55B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.05B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.85B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.09B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.02B |