- Filed
- Jul 24, 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 | 41.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 42.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 44.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 44.82M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 40.79M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $261M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $141M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $71M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $66M |
| Capex | Q2 2025 · Jun 30, 2025 | $689M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.2B |
| Capex | Q2 2025 · Jun 30, 2024 | $639M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.32B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.4B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.08B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $180M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $154M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.07B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.12B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.08B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.07B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.07B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.87B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.27B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.4B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $13.56B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.34B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.46B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.47B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.67B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.89 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.82 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $378M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $744M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $368M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $746M |
| Net Income | Q2 2025 · Jun 30, 2025 | $131M |
| Net Income | Q2 2025 · Jun 30, 2025 | $228M |
| Net Income | Q2 2025 · Jun 30, 2024 | $127M |
| Net Income | Q2 2025 · Jun 30, 2024 | $212M |