- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 243.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 243.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 243.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 243.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 243.28M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $13M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $18M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $196M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $175M |
| Capex | Q2 2025 · Jun 30, 2025 | $169M |
| Capex | Q2 2025 · Jun 30, 2024 | $147M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $338M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $377M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.93B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.98B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.17B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.07B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.64B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.3B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.34B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.88B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.61B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.37B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.1B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.19B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.49B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.43 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $503M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $963M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $485M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $959M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $58M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $114M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $58M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $117M |
| Net Income | Q2 2025 · Jun 30, 2025 | $226M |
| Net Income | Q2 2025 · Jun 30, 2025 | $395M |
| Net Income | Q2 2025 · Mar 31, 2025 | $169M |
| Net Income | Q2 2025 · Jun 30, 2024 | $194M |
| Net Income | Q2 2025 · Jun 30, 2024 | $347M |
| Net Income | Q2 2025 · Mar 31, 2024 | $153M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $305M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $536M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $253M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $462M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $892M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.66B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $819M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.57B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.41B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.71B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.35B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.63B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.3B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.37B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.17B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.2B |