- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 272.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 275.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 282.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 314.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 319.09M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $717.16M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $915.34M |
| Capex | Q2 2025 · Jun 30, 2025 | $496.48M |
| Capex | Q2 2025 · Jun 30, 2024 | $410.32M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.19B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.02B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.21B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $6.36B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.96B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.42B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.97B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.02B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.17B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.35B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $37.96B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $38.51B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.86B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.36B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $41.7B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $42.23B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.28 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.21B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.38B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.21B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.41B |
| Net Income | Q2 2025 · Jun 30, 2025 | $48.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | $197.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | $187.07M |
| Net Income | Q2 2025 · Jun 30, 2024 | $404.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $404.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $789.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $425.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $884.03M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.4B |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.68B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.33B |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.71B |