- Filed
- Aug 7, 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 | 198.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 198.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 199M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 206.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 206.3M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $237M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $199.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $95.3M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $98.8M |
| Capex | Q2 2025 · Jun 30, 2025 | $94.7M |
| Capex | Q2 2025 · Jun 30, 2024 | $107.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $761M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $597.4M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.75B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.34B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $556.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $525.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.53B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $12.47B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.7B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.45B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.33B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.89B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.05B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.67B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $22.87B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $21.37B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.69 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $814.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.57B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $737.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.47B |
| Net Income | Q2 2025 · Jun 30, 2025 | $152.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $334.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $242.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $415.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $300M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $592.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $351.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $617.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $592.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.14B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $553.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.07B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.08B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.99B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.94B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.83B |