- Filed
- Aug 1, 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 | 108.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 109.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 115.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 115.3M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.1B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $895.2M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $186.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $448.3M |
| Capex | Q2 2025 · Jun 30, 2024 | $314.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.19B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.87B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.99B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.98B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.49B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.92B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $29.94B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $29.39B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $29.35B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $28.21B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $26.99B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $25.97B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.67B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.94B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.28B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.41B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $16.86B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $18.66B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $38.22B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $37.76B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $12.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $20.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $12.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $18.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $13.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $20.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $13.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $19.95 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $634.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.27B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $758.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.45B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.42B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.75B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.2B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.45B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.39B |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.2B |
| Net Income | Q2 2025 · Mar 31, 2025 | $808.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.43B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.15B |
| Net Income | Q2 2025 · Mar 31, 2024 | $722M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.08B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.67B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.07B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.82B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.68B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.7B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.55B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.69B |