- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 21, 2025 | 721.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 723.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 725.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 729.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 729.95M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $125M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $99M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $304M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $394M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $466M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $556M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.27B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.87B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $592M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $684M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.52B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.72B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $10.05B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.69B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $977M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.95B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.82B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.76B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.75B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.54B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.39 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $87M |
| Net Income | Q2 2025 · Jun 30, 2025 | $170M |
| Net Income | Q2 2025 · Jun 30, 2024 | $173M |
| Net Income | Q2 2025 · Jun 30, 2024 | $287M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $178M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $357M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $270M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $466M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $325M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $660M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $404M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $759M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.56B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.99B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.54B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.98B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.88B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.65B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.94B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.74B |