- 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 21, 2025 | 64.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 65.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 66.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 67.06M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $720M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $791M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $235M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $219M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.75B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.29B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.29B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.18B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $548M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $457M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.04B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.62B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.1B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.32B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $20.17B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $19.54B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.52B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.25B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $29.21B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $28.16B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $9.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $17.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $9.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $17.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $9.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $17.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $9.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $17.62 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $422M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $859M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $404M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $793M |
| Net Income | Q2 2025 · Jun 30, 2025 | $622M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.14B |
| Net Income | Q2 2025 · Jun 30, 2024 | $636M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.18B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.81B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.86B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.53B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.89B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.52B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.86B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.41B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.77B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.26B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.39B |
| Revenue | Q2 2025 · Jun 30, 2025 | $872M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.77B |
| Revenue | Q2 2025 · Jun 30, 2024 | $870M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.7B |