- Filed
- Jul 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 17, 2025 | 2.22B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.22B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.22B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.22B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.22B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $7M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.3B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.27B |
| Capex | Q2 2025 · Jun 30, 2025 | $1.41B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.2B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.81B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.88B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $31.87B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $29.88B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $788M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.01B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $82M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $98M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $30.77B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $30.53B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.63B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.1B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $40.29B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $39.54B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.49B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.52B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $72.37B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $71.41B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.59 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $188M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $375M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $179M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $354M |
| Net Income | Q2 2025 · Jun 30, 2025 | $715M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.43B |
| Net Income | Q2 2025 · Jun 30, 2024 | $575M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.32B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.15B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.3B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.04B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.26B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.61B |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.47B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.21B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.62B |