- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 70.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 71.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 71.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 71.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 72.52M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $90.88M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $947.07M |
| Capex | Q2 2025 · Jun 30, 2025 | $97.41M |
| Capex | Q2 2025 · Jun 30, 2024 | $85.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.07B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $891.11M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.25B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.77B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.19B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.55B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.36B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $1.39B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.93B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.12B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.64B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.71B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.76B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.68B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $20.44B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.96B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $7.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $7.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.79 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $176.99M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $333.95M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $153.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $305.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | $284.17M |
| Net Income | Q2 2025 · Jun 30, 2025 | $527.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $251.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | $481.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $479.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $906.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $433.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $830.68M |