- 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 · Aug 1, 2025 | 443.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 445.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 446.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 456M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 457.4M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $781M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $872M |
| Capex | Q2 2025 · Jun 30, 2025 | $327M |
| Capex | Q2 2025 · Jun 30, 2024 | $272M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.07B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.1B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.23B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.22B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.44B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.99B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.98B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.77B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.37B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.41B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.5B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.47B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.92B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.99B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.24B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.68 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $617M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.18B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $581M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.13B |
| Net Income | Q2 2025 · Jun 30, 2025 | $718M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.35B |
| Net Income | Q2 2025 · Jun 30, 2024 | $624M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.22B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $649M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.27B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $668M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.31B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.46B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.68B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.36B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.55B |