- 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 · Aug 4, 2025 | 60.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 60.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 60.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 61.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 61.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $450M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $450M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $97M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $92M |
| Capex | Q2 2025 · Jun 30, 2025 | $412M |
| Capex | Q2 2025 · Jun 30, 2024 | $339M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $605M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $173M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.29B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.29B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $225M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $670M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.36B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.45B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.02B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.02B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.7B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.71B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.39B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.54B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $18.07B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.17B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $7.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $21.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $7.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.77 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $21.72 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $109M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $239M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $117M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $236M |
| Net Income | Q2 2025 · Jun 30, 2025 | $328M |
| Net Income | Q2 2025 · Jun 30, 2025 | $444M |
| Net Income | Q2 2025 · Jun 30, 2024 | $294M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.34B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $458M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $652M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $398M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.82B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $544M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $879M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $517M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $790M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.27B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.29B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.25B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.23B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.81B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.16B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.76B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.02B |