- Filed
- Jul 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 17, 2025 | 358.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 364.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 364.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 361M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 360.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $181M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.3B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $885.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.4B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.03B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $17.85B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $16.43B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.69B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.75B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.21B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.21B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $8.75B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.11B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $20.16B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.74B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $561.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.12B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $525.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.02B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $313.3M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $629.5M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $280.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $564.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $658.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.36B |
| Net Income | Q2 2025 · Jun 30, 2024 | $526.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.07B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $743.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.32B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $567.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.04B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.62B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.08B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.37B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.62B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.44B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.69B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.01B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.9B |