- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 737.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 782.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 777.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 769.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 764.75M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.07B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.26B |
| Capex | Q2 2025 · Jun 30, 2025 | $69.42M |
| Capex | Q2 2025 · Jun 30, 2024 | $30.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.1B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $12.14B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.24B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.97B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.35B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.21B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $24.29B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $23.97B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $45.37B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $43.47B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.77 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.69 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $360.82M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $693.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $311.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $681.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | $764.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.38B |
| Net Income | Q2 2025 · Jun 30, 2024 | $444.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.29B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.71B |
| Revenue | Q2 2025 · Jun 30, 2025 | $7B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.8B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.48B |