- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 534.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 538.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 542.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 566.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 572.16M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.73B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.55B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $607M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $550M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $988M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.1B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.97B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.23B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $27.2B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $26.34B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $26.1B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $26.05B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $23.54B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $21.99B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $97.54B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $91.47B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $124.74B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $117.57B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.38 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $804M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.61B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $694M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.43B |
| Net Income | Q2 2025 · Jun 30, 2025 | $599M |
| Net Income | Q2 2025 · Jun 30, 2025 | $628M |
| Net Income | Q2 2025 · Mar 31, 2025 | $29M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.76B |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.63B |
| Net Income | Q2 2025 · Mar 31, 2024 | $1.88B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.16B |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.56B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.14B |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.58B |