- 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 | 680M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 679M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 667M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 660M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $70M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $68M |
| Capex | Q2 2025 · Jun 30, 2025 | $102M |
| Capex | Q2 2025 · Jun 30, 2024 | $100M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $339M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $319M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.74B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.66B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $16.71B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $16.32B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.73B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.63B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $12.12B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $12.54B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $44.93B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $46.17B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$8.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$9.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$8.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$9.06 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.4B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.94B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.58B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.24B |
| Net Income | Q2 2025 · Jun 30, 2025 | $57M |
| Net Income | Q2 2025 · Jun 30, 2025 | $209M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.41B |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.97B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $399M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $949M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.32B |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.74B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.85B |
| Revenue | Q2 2025 · Jun 30, 2025 | $14.04B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.81B |
| Revenue | Q2 2025 · Jun 30, 2024 | $14.5B |