- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 4.26B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $9.77B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $8.34B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $8.62B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $8.09B |
| Capex | Q2 2025 · Jun 30, 2025 | $12.18B |
| Capex | Q2 2025 · Jun 30, 2024 | $11.31B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $24.5B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $25.22B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.42B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $4.96B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.35B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $23.03B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $262.59B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $263.71B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $68.16B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $70.31B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $177.64B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $182.87B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $85.11B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $91.99B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $447.6B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $453.48B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.20 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.53B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.07B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.57B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.06B |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.08B |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.8B |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.24B |
| Net Income | Q2 2025 · Jun 30, 2024 | $17.46B |