- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 357.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 361M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 362M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 372M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 337M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $90M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $181M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $92M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $168M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.28B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.25B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $263M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $53M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $107M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $625M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.91B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.28B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.84B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.96B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.29B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.4B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $18.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $19.39B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $20.2B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $66M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $164M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $178M |
| Net Income | Q2 2025 · Jun 30, 2025 | $603M |
| Net Income | Q2 2025 · Jun 30, 2025 | $950M |
| Net Income | Q2 2025 · Jun 30, 2024 | $541M |
| Net Income | Q2 2025 · Jun 30, 2024 | $673M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $737M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.6B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $979M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.67B |