- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 271.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 274.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 276.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 286.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 289.1M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.5B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.16B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $357M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $330M |
| Capex | Q2 2025 · Jun 30, 2025 | $290M |
| Capex | Q2 2025 · Jun 30, 2024 | $234M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.29B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.55B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $671M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $396M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.96B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$3.17B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.99B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$2.09B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$1.62B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$682M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.2B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.65B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.03B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.49B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $27.34B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $26.18B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.64 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $245M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $490M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $248M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $509M |
| Net Income | Q2 2025 · Jun 30, 2025 | $763M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.43B |
| Net Income | Q2 2025 · Mar 31, 2025 | $665M |
| Net Income | Q2 2025 · Jun 30, 2024 | $772M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.34B |
| Net Income | Q2 2025 · Mar 31, 2024 | $564M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.24B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.18B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.2B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.07B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.74B |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.01B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.44B |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.42B |