- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 180.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 180.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 183M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 183.2M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 179.4M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $657M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $384M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $366M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $309M |
| Capex | Q2 2025 · Jun 30, 2025 | $160M |
| Capex | Q2 2025 · Jun 30, 2024 | $171M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.3B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.46B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.97B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $6.73B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $116M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $566M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.17B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.41B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.95B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.57B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.65B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.6B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.38B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.78B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.64B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.29B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.49B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.51B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $6.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $6.69 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.19 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $443M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $882M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $446M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $859M |
| Net Income | Q2 2025 · Jun 30, 2025 | $578M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.2B |
| Net Income | Q2 2025 · Jun 30, 2024 | $552M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.13B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $818M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.66B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $775M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.58B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $489M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $980M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $469M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $936M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.9B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.82B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.82B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.6B |