- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 116.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 115.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 116.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 119.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 119.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $209M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $7M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $60M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $60M |
| Capex | Q2 2025 · Jun 30, 2025 | $89M |
| Capex | Q2 2025 · Jun 30, 2024 | $178M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $463M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $343M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.62B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $6.06B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $201M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $936M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $918M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.89B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.76B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.37B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.47B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.65B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.21B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.85B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $161M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $313M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $150M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $304M |
| Net Income | Q2 2025 · Jun 30, 2025 | $181M |
| Net Income | Q2 2025 · Jun 30, 2025 | $374M |
| Net Income | Q2 2025 · Jun 30, 2024 | $174M |
| Net Income | Q2 2025 · Jun 30, 2024 | $241M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $391M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $756M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $379M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $624M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.15B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.04B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.04B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.82B |