- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 47.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.3M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $507M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $512M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $225M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $206M |
| Capex | Q2 2025 · Jun 30, 2025 | $300M |
| Capex | Q2 2025 · Jun 30, 2024 | $195M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.02B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.07B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.34B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.28B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $597M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.67B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.36B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.31B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.65B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.74B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.94B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.83B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $9.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $19.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $9.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $19.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $9.99 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $19.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $9.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $19.20 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.08B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.12B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.05B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.04B |
| Net Income | Q2 2025 · Jun 30, 2025 | $482M |
| Net Income | Q2 2025 · Jun 30, 2025 | $961M |
| Net Income | Q2 2025 · Jun 30, 2024 | $470M |
| Net Income | Q2 2025 · Jun 30, 2024 | $948M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $678M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.35B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $649M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.32B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.76B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.47B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.69B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.36B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.8B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.4B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.62B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.19B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.55B |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.86B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.31B |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.55B |