- 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 | 480.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 484M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 484M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $495M |
| Capex | Q2 2025 · Jun 30, 2025 | $596M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.96B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.61B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.58B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $856M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.9B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.06B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $611M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $22.44B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $22.13B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $22.18B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $18.47B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.94B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $26.29B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $27.72B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $52B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $53.27B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.06 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $911M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.84B |
| Net Income | Q2 2025 · Jun 30, 2025 | $219M |
| Net Income | Q2 2025 · Jun 30, 2025 | $514M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.37B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.55B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $19.8B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $38.79B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.34B |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.49B |