- Filed
- Aug 5, 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 | 138.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 138.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 137.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 140M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 137.79M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $502M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $469M |
| Capex | Q2 2025 · Jun 30, 2025 | $393M |
| Capex | Q2 2025 · Jun 30, 2024 | $409M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $782M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$575M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.32B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.67B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.79B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.27B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.32B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.23B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $21.39B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $20.23B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $16.93B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $14.75B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $34.26B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $31.54B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $6.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $12.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $19.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $6.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $12.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $19.53 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $779M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.55B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $828M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.67B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $357M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $701M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $379M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $748M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.23B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.36B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.05B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.97B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.28B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.44B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.19B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.23B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.36B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $12.38B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.6B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $12.97B |