- 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 | 116.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 116.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 118.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 118.5M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 114.83M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $191M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $190M |
| Capex | Q2 2025 · Jun 30, 2025 | $297M |
| Capex | Q2 2025 · Jun 30, 2024 | $300M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $351M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.78B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.57B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $344M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $450M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.84B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.78B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.39B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.71B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.31B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.36B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.02B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.1B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.22B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.21B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.94 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.96 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.37 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $157M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $339M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $180M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $371M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $67M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $134M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $60M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $119M |
| Net Income | Q2 2025 · Jun 30, 2025 | $140M |
| Net Income | Q2 2025 · Jun 30, 2025 | $322M |
| Net Income | Q2 2025 · Jun 30, 2024 | $230M |
| Net Income | Q2 2025 · Jun 30, 2024 | $395M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $506M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.07B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $599M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.13B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.78B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.5B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.76B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.54B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.29B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.58B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.36B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.67B |