- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 23, 2025 | 686.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 696M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 704M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 741M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 747M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.22B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $850M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $425M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $299M |
| Capex | Q2 2025 · Jun 30, 2025 | $665M |
| Capex | Q2 2025 · Jun 30, 2024 | $481M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $704M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.53B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.45B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.65B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.99B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.88B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.5B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.8B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $19.57B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $17.51B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.26B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.29B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $21.85B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $20.67B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.14 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $292M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $565M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $268M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $554M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $69M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $138M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $61M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $114M |
| Net Income | Q2 2025 · Jun 30, 2025 | $461M |
| Net Income | Q2 2025 · Jun 30, 2025 | $813M |
| Net Income | Q2 2025 · Jun 30, 2024 | $353M |
| Net Income | Q2 2025 · Jun 30, 2024 | $847M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $783M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.39B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $591M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.31B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.18B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.04B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.76B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.72B |