- Filed
- Aug 6, 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 | 717.6 sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 717.9 sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 722 sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 724 sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 713.6M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $505M |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $982M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $934M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.85B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.27B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.53B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.2B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.41B |
| Capex | Q2 2025 · Jun 30, 2025 | $744M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.3B |
| Capex | Q2 2025 · Jun 30, 2024 | $628M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.17B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.43B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.69B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.08B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $40.8B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $38.42B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $602M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.88B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.09B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.76B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$3.45B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$3.8B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$4.82B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$4.83B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$4.71B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.3B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.86B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.6B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.6B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $59.56B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $55.18B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.77 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.49 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $700M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.38B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $691M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.41B |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.25B |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.12B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.02B |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.95B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.23B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.88B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.92B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.66B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $654M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.27B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $629M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.26B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.84B |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.8B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.49B |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.66B |