- 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 31, 2025 | 763.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 767M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 762M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 748M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 752M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $47M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $290M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $346M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $314M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.08B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.41B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.18B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.54B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $192M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.04B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $14.56B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $14.22B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.12B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $13.03B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $13.09B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $13.04B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.35B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.14B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.42B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.5B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.52B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.32B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $23.98B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $21.63B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.77 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $84M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $176M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $143M |
| Net Income | Q2 2025 · Jun 30, 2025 | $511M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.03B |
| Net Income | Q2 2025 · Mar 31, 2025 | $516M |
| Net Income | Q2 2025 · Jun 30, 2024 | $220M |
| Net Income | Q2 2025 · Jun 30, 2024 | $572M |
| Net Income | Q2 2025 · Mar 31, 2024 | $352M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $708M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.41B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $296M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $736M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.73B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.75B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.29B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.72B |