- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 233.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 241.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 245.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 264.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 266.04M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $5.01B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.55B |
| Capex | Q2 2025 · Jun 30, 2025 | $2.17B |
| Capex | Q2 2025 · Jun 30, 2024 | $2.4B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $5.86B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.44B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $39.38B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $38.33B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.1B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $4.7B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $939M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.93B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$4.39B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.5B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $15.94B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.18B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $15.56B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.41B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $59.54B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $59.51B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $6.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $13.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $11.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $6.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $13.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $11.61 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $130M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $256M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $100M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $190M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.65B |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.26B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.46B |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.05B |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.61B |
| Revenue | Q2 2025 · Jun 30, 2025 | $36.93B |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.49B |
| Revenue | Q2 2025 · Jun 30, 2024 | $34.83B |