- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 338.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 345.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 339.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 354.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 355.56M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $589M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $622M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $152M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $150M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.46B |
| Capex | Q2 2025 · Jun 30, 2024 | $963M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.17B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.51B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $15.77B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $16.3B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $861M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $458M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.19B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.82B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.57B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.43B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.43B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $33.31B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $32.19B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $8.48B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.12B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $38.15B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $37.77B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.92 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.67 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $419M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $810M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $375M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $726M |
| Net Income | Q2 2025 · Jun 30, 2025 | $327M |
| Net Income | Q2 2025 · Jun 30, 2025 | $59M |
| Net Income | Q2 2025 · Jun 30, 2024 | $365M |
| Net Income | Q2 2025 · Jun 30, 2024 | $330M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $515M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $395M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $808M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $894M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.75B |
| Revenue | Q2 2025 · Jun 30, 2025 | $8B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.6B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.76B |