- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 1.02B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $100M |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $200M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $75M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $150M |
| Capex | Q2 2025 · Jun 30, 2025 | $568M |
| Capex | Q2 2025 · Jun 30, 2024 | $468M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.98B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.86B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.39B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.52B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.07B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.24B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $23.79B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $23.5B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.17B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.28B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $37.84B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $37.51B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $107M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $219M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $107M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $216M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.29B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.66B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.42B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.67B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.36B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.82B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.26B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.43B |