- Filed
- Jul 29, 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 | 271.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 275M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 275M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 281M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 281M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $241M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $348M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $1.26B |
| Capex | Q2 2025 · Jun 30, 2024 | $2.38B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.37B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.9B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.4B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.6B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $735M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $388M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.17B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.56B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.57B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.82B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $29.18B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $29.34B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.45B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.71B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $38.54B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $37.07B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $7.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $7.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.72 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $508M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.07B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $466M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.21B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.94B |
| Net Income | Q2 2025 · Jun 30, 2024 | $854M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.21B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.33B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.28B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.1B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.85B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.54B |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.54B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.11B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.84B |