- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 441M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 448M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 462M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 463M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $1.8B |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $500M |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $147M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $134M |
| Capex | Q2 2026 · Dec 31, 2025 | $226M |
| Capex | Q2 2026 · Dec 31, 2024 | $138M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$799M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$204M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $6.6B |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $6.6B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $10.93B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $11.96B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $2.42B |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $2.9B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $6.73B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $8.43B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $21.47B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $23.2B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.52 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $1.85 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.81 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $2.59 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.53 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $1.88 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.82 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $2.61 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $595M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.18B |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $525M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.03B |
| Net Income | Q2 2026 · Dec 31, 2025 | $247M |
| Net Income | Q2 2026 · Dec 31, 2025 | $856M |
| Net Income | Q2 2026 · Dec 31, 2024 | $388M |
| Net Income | Q2 2026 · Dec 31, 2024 | $1.22B |
| Revenue | Q2 2026 · Dec 31, 2025 | $5.18B |
| Revenue | Q2 2026 · Dec 31, 2025 | $8.92B |
| Revenue | Q2 2026 · Dec 31, 2024 | $5.08B |
| Revenue | Q2 2026 · Dec 31, 2024 | $8.64B |