- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 31, 2025 | 124.38M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 125.5M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 130.7M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $581M |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $527M |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $90M |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $82M |
| Capex | Q1 2026 · Jun 30, 2025 | $111M |
| Capex | Q1 2026 · Jun 30, 2024 | $106M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$918M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$1.38B |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $2.42B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.69B |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $2.3B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$1.97B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.07B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $64.33B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $61.6B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $56.8B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $55.4B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $81.31B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $75.14B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $6.25 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $7.00 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $6.28 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $7.04 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $2.2B |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $2B |
| Net Income | Q1 2026 · Jun 30, 2025 | $784M |
| Net Income | Q1 2026 · Jun 30, 2024 | $915M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $1.04B |
| Operating Income | Q1 2026 · Jun 30, 2024 | $1.03B |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $3.28B |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $3.15B |
| Revenue | Q1 2026 · Jun 30, 2025 | $97.83B |
| Revenue | Q1 2026 · Jun 30, 2024 | $79.28B |