- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 488.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 492M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 493M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 498M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 498M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $577M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $209M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $308M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $301M |
| Capex | Q2 2025 · Jun 30, 2025 | $144M |
| Capex | Q2 2025 · Jun 30, 2024 | $158M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $798M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $357M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $559M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $875M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $33M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $33M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $12M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $12M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.8B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.23B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.29B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $14.9B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $14.41B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $13.9B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $13.49B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $13.23B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.16B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.59B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.88B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.56B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.61B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.5B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $20.16B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $19.97B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $810M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.6B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $781M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.55B |
| Net Income | Q2 2025 · Jun 30, 2025 | $645M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.31B |
| Net Income | Q2 2025 · Mar 31, 2025 | $663M |
| Net Income | Q2 2025 · Jun 30, 2024 | $566M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.11B |
| Net Income | Q2 2025 · Mar 31, 2024 | $546M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $817M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.67B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $708M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.4B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.25B |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.36B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.85B |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.61B |