- Filed
- Jul 31, 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 | 216.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 218.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 218.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 227.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 227.9M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $108M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $100M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $48M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $50M |
| Capex | Q2 2025 · Jun 30, 2025 | $77M |
| Capex | Q2 2025 · Jun 30, 2025 | $196M |
| Capex | Q2 2025 · Jun 30, 2024 | $165M |
| Capex | Q2 2025 · Jun 30, 2024 | $355M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.9B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.76B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.92B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.53B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.35B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.65B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.33B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.29B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.78B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.52B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.4B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.99B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.25 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $317M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $632M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $341M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $670M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $182M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $364M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $189M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $376M |
| Net Income | Q2 2025 · Jun 30, 2025 | $224M |
| Net Income | Q2 2025 · Jun 30, 2025 | $381M |
| Net Income | Q2 2025 · Jun 30, 2024 | $303M |
| Net Income | Q2 2025 · Jun 30, 2024 | $509M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $289M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $526M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $297M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $592M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $640M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.28B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $685M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.33B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.87B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.92B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.87B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.64B |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.15B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.6B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.2B |