- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 71.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 79.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 88.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 89.75M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $793.83M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $612.61M |
| Capex | Q2 2025 · Jun 30, 2025 | $264.35M |
| Capex | Q2 2025 · Jun 30, 2024 | $245.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $504.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $664.01M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $708.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $794.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$369.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $121.12M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.93B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.97B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.94B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.19B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.09B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.75B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.49B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.29B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.67 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $412.81M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $786.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $367.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $730.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | $199.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | $362.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | $222.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | $462.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $537.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $976.78M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $506.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $990.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.38B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.6B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.19B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.26B |