- Filed
- Aug 1, 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 | 813.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 814.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 823.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 824.9M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 808.22M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $516M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $989M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.48B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.67B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.14B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.29B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.22B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.1B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $702M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $212M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.78B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.76B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $16.42B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.5B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.32B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.47B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.05B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.92 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.77 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.89 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.72 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.96B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.86B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.94B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.86B |
| Net Income | Q2 2025 · Jun 30, 2025 | $743M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.43B |
| Net Income | Q2 2025 · Jun 30, 2024 | $731M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.41B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.08B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.16B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.09B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.14B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.07B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.06B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.07B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $6.11B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.04B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.97B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.99B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.02B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.11B |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.02B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.06B |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.12B |