- Filed
- Aug 5, 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 | 94.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 98.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 99.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 103.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 104M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.31B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.2B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $296M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $285M |
| Capex | Q2 2025 · Jun 30, 2025 | $74M |
| Capex | Q2 2025 · Jun 30, 2024 | $69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.45B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.16B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.08B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.43B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.23B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.99B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.88B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.73B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $178.82B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $176.18B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $184.9B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $181.4B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $10.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $16.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $8.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $17.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $10.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $16.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $8.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $17.80 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $947M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.86B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $957M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.92B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.06B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.64B |
| Net Income | Q2 2025 · Jun 30, 2024 | $829M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.82B |