- 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 | 272.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 277.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 281.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 311.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 314.69M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.02B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $665M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $112M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $125M |
| Capex | Q2 2025 · Jun 30, 2025 | $177M |
| Capex | Q2 2025 · Jun 30, 2024 | $260M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$333M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$995M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $548M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $361M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $296M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $885M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.35B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $695M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.21B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.86B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.26B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.85B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.33B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.7B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.25B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.84B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $18.61B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.63B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $12.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $12.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $137M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $286M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $139M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $376M |