- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 131.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 132.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 132.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 135.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 135.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $350.1M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $254M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $165.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $166.3M |
| Capex | Q2 2025 · Jun 30, 2025 | $49.4M |
| Capex | Q2 2025 · Jun 30, 2024 | $60.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $443.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $589.9M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.62B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.61B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $9.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $235.8M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $214.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $481M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $503.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.47B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.32B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.35B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.17B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.14B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.04B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.81B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.47B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.84B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.37B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.27B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.68B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.70 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $821M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.58B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $750M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.49B |
| Net Income | Q2 2025 · Jun 30, 2025 | $271.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $496.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $281.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $497.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $420.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $781.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $433.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $761.1M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.24B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.36B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.18B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.25B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.74B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.81B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.24B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.05B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.98B |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.18B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.42B |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.3B |