- Filed
- Jul 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 235.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 239M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 241M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 252M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 253M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.64B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.4B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $73M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $76M |
| Capex | Q2 2025 · Jun 30, 2025 | $42M |
| Capex | Q2 2025 · Jun 30, 2024 | $31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.11B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $767M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $371M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.3B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$4.59B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$3.73B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.59B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.7B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $20.45B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $20.21B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.47B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.27B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.9B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.52B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.85 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.69 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.74 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $109M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $203M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $113M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $217M |
| Net Income | Q2 2025 · Jun 30, 2025 | $440M |
| Net Income | Q2 2025 · Jun 30, 2025 | $740M |
| Net Income | Q2 2025 · Jun 30, 2024 | $421M |
| Net Income | Q2 2025 · Jun 30, 2024 | $686M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $778M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.31B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $725M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.26B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.14B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.83B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.95B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.52B |