- Filed
- Jul 28, 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 | 281.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 287.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 289.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 299.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 301.3M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $815M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $700M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $299M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $281M |
| Capex | Q2 2025 · Jun 30, 2025 | $78M |
| Capex | Q2 2025 · Jun 30, 2024 | $111M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.28B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.36B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $219M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $234M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $210M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $189M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $17.52B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $16.45B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $15.68B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $66.12B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $64.47B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $83.64B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $80.92B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.92 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.99 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.34B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.69B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.29B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.57B |
| Net Income | Q2 2025 · Jun 30, 2025 | $995M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.63B |
| Net Income | Q2 2025 · Jun 30, 2024 | $738M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.49B |
| Revenue | Q2 2025 · Jun 30, 2025 | $366M |
| Revenue | Q2 2025 · Jun 30, 2025 | $732M |
| Revenue | Q2 2025 · Jun 30, 2024 | $364M |
| Revenue | Q2 2025 · Jun 30, 2024 | $716M |