- 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 28, 2025 | 572.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 575M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 576M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 575M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 575M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $496M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $277M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $555M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $261M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $519M |
| Capex | Q2 2025 · Jun 30, 2025 | $145M |
| Capex | Q2 2025 · Jun 30, 2024 | $133M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.47B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.21B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $17.36B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $17.34B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.85B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.03B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $844M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $885M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $28.44B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $27.65B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $93.44B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $89.55B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $115.65B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $111.71B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $93.97B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $89.1B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $144.18B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $139.43B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.44 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $66M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $142M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $100M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $178M |
| Net Income | Q2 2025 · Jun 30, 2025 | $851M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.65B |
| Net Income | Q2 2025 · Jun 30, 2024 | $632M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.4B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.3B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.52B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.07B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.13B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.26B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.49B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.9B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.7B |