- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 83.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 85.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 85.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 88.1M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $363M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $185M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $118M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $104M |
| Capex | Q2 2025 · Jun 30, 2025 | $401M |
| Capex | Q2 2025 · Jun 30, 2024 | $309M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $278M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $517M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.08B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.07B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $420M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $230M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $321M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.16B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.08B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.57B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.3B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.28B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.96B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.92B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.38B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.08B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.69 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $263M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $524M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $229M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $419M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $37M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $72M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $32M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $59M |
| Net Income | Q2 2025 · Jun 30, 2025 | $363M |
| Net Income | Q2 2025 · Jun 30, 2025 | $270M |
| Net Income | Q2 2025 · Jun 30, 2024 | $285M |
| Net Income | Q2 2025 · Jun 30, 2024 | $584M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $505M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $912M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $418M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $794M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $858M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.58B |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $813M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $1.44B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.89B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.69B |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $1.68B |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $3.07B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.75B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.28B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $2.5B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $4.51B |