- Filed
- Jul 30, 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 | 928.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 955.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 955.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 953.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 953.44M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.4B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.14B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $34.67B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $30.88B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.07B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.32B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $52.73B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $53.95B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $40.41B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $36.71B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $97.72B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $95.33B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.56 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $106.87M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $221.57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $106.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $217.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | $571.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.16B |
| Net Income | Q2 2025 · Jun 30, 2024 | $861.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.45B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $912.71M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.79B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.02B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.74B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.18B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.32B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.01B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.96B |