- 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 24, 2025 | 238.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 240.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 240.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 131.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 131.03M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $99M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $279M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $176M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.22B |
| Capex | Q2 2025 · Jun 30, 2024 | $723M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.42B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $761M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.12B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.29B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $731M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $317M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.02B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $17.94B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $17.19B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $17.57B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $10.37B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $10.68B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $10.73B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.92B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.12B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.83B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.33B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.27B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $27.77B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $27.89B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.53 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $40M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $94M |
| Net Income | Q2 2025 · Jun 30, 2025 | $968M |
| Net Income | Q2 2025 · Jun 30, 2025 | $719M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$249M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$227M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$201M |
| Net Income | Q2 2025 · Mar 31, 2024 | $26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.27B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1B |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$294M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$262M |