- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 687.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 693.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 696.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 705.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 705.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $205M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $50M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $348M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $457M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $749M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $818M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $490M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $554M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $805M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.64B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.61B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.18B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.27B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.96B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.05B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.72 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.72 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $56M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $56M |
| Net Income | Q2 2025 · Jun 30, 2025 | $221M |
| Net Income | Q2 2025 · Jun 30, 2025 | $469M |
| Net Income | Q2 2025 · Jun 30, 2024 | $239M |
| Net Income | Q2 2025 · Jun 30, 2024 | $507M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $277M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $562M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $292M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $583M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.59B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.18B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.47B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.94B |