- 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 1, 2025 | 83.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 83.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 83.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 83.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 83.9M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $97M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $301M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $327M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $533M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $19M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.48B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.48B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.27B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.41B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.52B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.47B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $26.15B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $26.37B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $30.67B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $30.84B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.92 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.38 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $534M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.06B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $506M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.01B |
| Net Income | Q2 2025 · Jun 30, 2025 | $174M |
| Net Income | Q2 2025 · Jun 30, 2025 | $328M |
| Net Income | Q2 2025 · Jun 30, 2024 | $209M |
| Net Income | Q2 2025 · Jun 30, 2024 | $451M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $229M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $426M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $271M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $575M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.92B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.78B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.9B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.81B |