- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 132.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 134.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 137.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 140.13M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 118.97M sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 123.27M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.07B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.17B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $102M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $396M |
| Capex | Q2 2025 · Jun 30, 2024 | $371M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.07B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.38B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.47B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.22B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.75B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.04B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $367M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $300M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.3B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.18B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $836M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.56B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $19.61B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.61B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.73B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.82B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $26.98B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $22.39B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.79 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.92 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.88 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $197M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $377M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $180M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $366M |
| Net Income | Q2 2025 · Jun 30, 2025 | $330M |
| Net Income | Q2 2025 · Jun 30, 2025 | $130M |
| Net Income | Q2 2025 · Jun 30, 2024 | $386M |
| Net Income | Q2 2025 · Jun 30, 2024 | $251M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $485M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $415M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $451M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $341M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.79B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.77B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.56B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.45B |