- Filed
- Jul 24, 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 | 170.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 171.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 171.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 176M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 176.6M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $148M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $375M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $87M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $71M |
| Capex | Q2 2025 · Jun 30, 2025 | $83M |
| Capex | Q2 2025 · Jun 30, 2024 | $77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $400M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $569M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.78B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.48B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $500M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.8B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.09B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.61B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.79B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.55B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.57B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.35B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.94B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $20.39B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.7B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $18.88B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.84 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.18 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $347M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $654M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $316M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $597M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $50M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $96M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $57M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $105M |
| Net Income | Q2 2025 · Jun 30, 2025 | $336M |
| Net Income | Q2 2025 · Jun 30, 2025 | $658M |
| Net Income | Q2 2025 · Jun 30, 2024 | $289M |
| Net Income | Q2 2025 · Jun 30, 2024 | $561M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $472M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $946M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $430M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $842M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $938M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.84B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $874M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.69B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.77B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.48B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.77B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.45B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.71B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.32B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.64B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.14B |