- Filed
- Jul 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 17, 2025 | 143.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 144M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 144.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 147.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 148.5M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $891M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.75B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $634M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $586M |
| Capex | Q2 2025 · Jun 30, 2025 | $231M |
| Capex | Q2 2025 · Jun 30, 2025 | $487M |
| Capex | Q2 2025 · Jun 30, 2024 | $320M |
| Capex | Q2 2025 · Jun 30, 2024 | $590M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$697M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $719M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $15.16B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $14.69B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.9B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.35B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $3.27B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.47B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $15.29B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $14.3B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.46B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.13B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $33.98B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $34.07B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.03B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $14.27B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $49.45B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $49.36B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $8.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $11.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $12.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $8.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $11.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $12.72 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.02B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.02B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.1B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.16B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.17B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.66B |
| Net Income | Q2 2025 · Jun 30, 2024 | $940M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.88B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.43B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.09B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.16B |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.35B |
| Revenue | Q2 2025 · Jun 30, 2025 | $19.82B |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.22B |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.35B |