- Filed
- Feb 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $6.6B |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $6.6B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $600M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $599M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $11.5B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $10.71B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.3B |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $2.95B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.24B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $7.5B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $23.02B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $21.97B |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 482M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 488M sh |
| Stock Repurchased | Q2 2025 · Dec 31, 2023 | $500M |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $142M |
| Capex | Q2 2025 · Dec 31, 2023 | $150M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$535M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.23 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $1.06 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.23 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $1.06 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $495M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $975M |
| Net Income | Q2 2025 · Dec 31, 2023 | $115M |
| Net Income | Q2 2025 · Dec 31, 2023 | $530M |
| Revenue | Q2 2025 · Dec 31, 2023 | $4.23B |
| Revenue | Q2 2025 · Dec 31, 2023 | $7.44B |