- Filed
- Jul 21, 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 | 1.07B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.07B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.1B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.1B sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 1.06B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $3.71B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.62B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.76B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.91B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $25M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $19.14B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $19.34B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $36.47B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $34.39B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $105.91B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $103.58B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $37.8B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $37.64B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $125.26B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $123.14B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.58 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.02B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.9B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $924M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.95B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $359M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $718M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $300M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $570M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.03B |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.01B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.27B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.81B |