- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 471.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 474.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 489.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 493.3M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 468.48M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $4.49B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $6.28B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.34B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.28B |
| Capex | Q2 2025 · Jun 30, 2025 | $1.27B |
| Capex | Q2 2025 · Jun 30, 2024 | $841M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.41B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $5.07B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.44B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.89B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $18.66B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $18.07B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $19.49B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $17.14B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $17.65B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $19.5B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $34.93B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $32.27B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $71.66B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $68.27B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $46.76B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $45.68B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $90.33B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $87.76B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $8.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $11.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $8.85 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $11.28 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.69B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.29B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.65B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.23B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $551M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.03B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $535M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.06B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.86B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.44B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.48B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $7B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $10.81B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $19.77B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.15B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $19.81B |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.57B |
| Revenue | Q2 2025 · Jun 30, 2025 | $30.82B |
| Revenue | Q2 2025 · Jun 30, 2024 | $16.69B |
| Revenue | Q2 2025 · Jun 30, 2024 | $32.49B |