- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 15, 2025 | 851.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 866.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 872.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 915.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 913.6M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.63B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $390M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $330M |
| Capex | Q2 2025 · Jun 30, 2025 | $144M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $210M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.13B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $700M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $11.34B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $11.03B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.8B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.97B |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $2.76B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.83B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.89B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $23.48B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $23.01B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.13B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.89B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $38.49B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $37.4B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.85 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.90 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $813M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.54B |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $789M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.6B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $161M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $314M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $160M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $352M |
| Net Income | Q2 2025 · Jun 30, 2025 | $591M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.34B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.61B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $903M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.53B |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $724M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $1.11B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.11B |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.33B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $5.93B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $11.35B |