- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 435.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 437M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 436M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 435M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 435M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $23M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $30M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.15B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.37B |
| Capex | Q2 2025 · Jun 30, 2025 | $80M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $86M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.47B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.37B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.25B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $603M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $94M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $100M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.8B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.18B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $33.02B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $32.87B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.07B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.09B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $31.64B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $32.74B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $99M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $192M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $136M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $250M |
| Net Income | Q2 2025 · Jun 30, 2025 | $291M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$173M |
| Net Income | Q2 2025 · Jun 30, 2024 | $251M |
| Net Income | Q2 2025 · Jun 30, 2024 | $562M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $506M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.03B |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $495M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $1.01B |
| Revenue | Q2 2025 · Jun 30, 2025 | $52M |
| Revenue | Q2 2025 · Jun 30, 2025 | $102M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $43M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $89M |