- 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 15, 2025 | 392.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 395.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 397.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 405.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 406.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $561M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $600M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $319M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $295M |
| Capex | Q2 2025 · Jun 30, 2025 | $70M |
| Capex | Q2 2025 · Jun 30, 2024 | $55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $405M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $479M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.07B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $6.97B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $528M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $688M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.3B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $942M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$5.37B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$4.85B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.25B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.75B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.7B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $16.04B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.39B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.67B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.5B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.32B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.90 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $499M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $963M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $449M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $911M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $38M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $75M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $39M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $75M |
| Net Income | Q2 2025 · Jun 30, 2025 | $393M |
| Net Income | Q2 2025 · Jun 30, 2025 | $636M |
| Net Income | Q2 2025 · Jun 30, 2024 | $415M |
| Net Income | Q2 2025 · Jun 30, 2024 | $768M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $547M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $958M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $570M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.11B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.6B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.95B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.6B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.04B |