- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 156.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 156.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 149.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 149.89M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.05B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.15B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.65B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.55B |
| Capex | Q2 2025 · Jun 30, 2025 | $167M |
| Capex | Q2 2025 · Jun 30, 2024 | $71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $236M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $957M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $12.76B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $12.31B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.48B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.76B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $49.14B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $47.5B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $94.87B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $89.26B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $146.47B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $138.62B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $10.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $19.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $9.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $20.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $10.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $20.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $10.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $20.65 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $689M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.4B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $534M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.06B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.59B |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.1B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.5B |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.07B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.73B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.43B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.8B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.49B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.42B |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.7B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.81B |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.53B |