- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $57M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $114M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $53M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $106M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $478M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $721M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $511M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $789M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.22B |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $274M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $674M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $466M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $355M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $539M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.21B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.82B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.22B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.53B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.92B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.07B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.31B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.65B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $21.7B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $21.37B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.62B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.76B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $23.91B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $23.59B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $39M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $35M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$309M |
| Net Income | Q2 2025 · Jun 30, 2025 | $453M |
| Net Income | Q2 2025 · Jun 30, 2024 | $643M |
| Net Income | Q2 2025 · Jun 30, 2024 | $840M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $543M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.1B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $562M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.11B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $303M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $658M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $329M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $668M |
| Revenue | Q2 2025 · Jun 30, 2025 | $866M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.8B |
| Revenue | Q2 2025 · Jun 30, 2024 | $908M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.81B |