- Filed
- Jul 30, 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 | 272.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 273.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 273.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 273.53M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 272.49M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $525.02M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $250.01M |
| Capex | Q2 2025 · Jun 30, 2025 | $67.15M |
| Capex | Q2 2025 · Jun 30, 2024 | $78.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $864.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $409.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.82B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.64B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.01B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.78B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.67B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.26B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.57B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.4B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.5B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.37B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.22B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.02B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.51B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.97B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.77 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $69.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $132.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $63.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $132.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $442.06M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $881.16M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $370.74M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $749.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $160.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | $433.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | $229.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | $477.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $241.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $603.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $293.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $543.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.28B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.52B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.06B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.07B |