- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 1.44B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.44B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.44B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.45B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.45B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $107M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $433M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $433M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.26B |
| Capex | Q2 2025 · Jun 30, 2025 | $2.43B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.12B |
| Capex | Q2 2025 · Jun 30, 2024 | $2.37B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.25B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.85B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.91B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.91B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.49B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.92B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $18.21B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $17.58B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.53B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.5B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $26.5B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $26.07B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.64B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $13.3B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $56.49B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $54.85B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $54.64B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.75 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $127M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $281M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $123M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $267M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.43B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.74B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.05B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.68B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.95B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.17B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.38B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.82B |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.53B |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.1B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.4B |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.61B |