- 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 | 95.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 97.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 103.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 104.64M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $149M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $522M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $28M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $31M |
| Capex | Q2 2025 · Jun 30, 2025 | $74M |
| Capex | Q2 2025 · Jun 30, 2024 | $76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $86M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $419M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.63B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.33B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $66M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $372M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $846M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.01B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.25B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.56B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.55B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.29B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.27B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.02B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.5B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.32B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.73B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.91B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.32B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $8.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $8.64 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $359M |
| Net Income | Q2 2025 · Jun 30, 2024 | $881M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.81B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.53B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.7B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.42B |