- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 23, 2025 | 456.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 458M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 459M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 459M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 459M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $100M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $32M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $344M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $300M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.27B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.45B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.01B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.5B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.74B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.87B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.71B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.45B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.75B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.55B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $25.55B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $24.44B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.31B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.9B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $35.5B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $33.09B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.94 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.76 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.03B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.07B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.07B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.11B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $302M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $646M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $327M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $651M |
| Net Income | Q2 2025 · Jun 30, 2025 | $486M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.05B |
| Net Income | Q2 2025 · Jun 30, 2024 | $428M |
| Net Income | Q2 2025 · Jun 30, 2024 | $802M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $654M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.28B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $608M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.15B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.99B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.9B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.01B |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.78B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.84B |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.49B |