- Filed
- Jul 24, 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 | 947.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 946.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 934.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 933.91M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 931.52M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.11B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.06B |
| Capex | Q2 2025 · Jun 30, 2025 | $454M |
| Capex | Q2 2025 · Jun 30, 2024 | $459M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.07B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $6.23B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $55.22B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $49.88B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $8.95B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.09B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11.94B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.95B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $27.51B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $27.31B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $37.73B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $33.14B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $121B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $109.78B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $34.25B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $34.48B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $148.59B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $137.18B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.74 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.03B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.91B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.94B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.91B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.1B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.05B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.84B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.64B |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.19B |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.25B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.83B |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.44B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $9.98B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $18.01B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $8.95B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $16.69B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $13.51B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.82B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $13.54B |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.98B |
| Revenue | Q2 2025 · Jun 30, 2025 | $31.52B |
| Revenue | Q2 2025 · Jun 30, 2024 | $15.77B |
| Revenue | Q2 2025 · Jun 30, 2024 | $30.23B |