- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 364.8M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 364.2M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 360M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 359.8M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $67M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $35M |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $255M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $366M |
| Capex | Q2 2026 · Dec 31, 2025 | $204M |
| Capex | Q2 2026 · Dec 31, 2024 | $273M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $785M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $387M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $4.03B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $3.87B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $4.17B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $5.27B |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $5.44B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $7.16B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $7.07B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $19.63B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $19.89B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.44 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.57 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$1.64 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$2.07 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.45 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.58 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$1.64 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$2.07 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $2.63B |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $4.92B |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $2.59B |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $4.88B |
| Net Income | Q2 2026 · Dec 31, 2025 | $162M |
| Net Income | Q2 2026 · Dec 31, 2025 | $209M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$590M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$746M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $401M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $570M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$580M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$701M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $3.24B |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $5.79B |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $3.05B |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $5.48B |
| Revenue | Q2 2026 · Dec 31, 2025 | $4.23B |
| Revenue | Q2 2026 · Dec 31, 2025 | $7.71B |
| Revenue | Q2 2026 · Dec 31, 2024 | $4B |
| Revenue | Q2 2026 · Dec 31, 2024 | $7.37B |