- 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 | 161.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 163.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 165.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 182.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 185.5M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $660M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $644M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $167M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $188M |
| Capex | Q2 2025 · Jun 30, 2025 | $377M |
| Capex | Q2 2025 · Jun 30, 2024 | $182M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.15B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $920M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.97B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.97B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.96B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.99B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $830M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $818M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.68B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.52B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.75B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.47B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $101M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $185M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $76M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $164M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $648M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.1B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $638M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $941M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $755M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.33B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $679M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.09B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.14B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.23B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $893M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.95B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.89B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.55B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.57B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.04B |