- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 23, 2025 | 1.27B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.27B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.27B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.26B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.26B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3.02B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.71B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.7B |
| Capex | Q2 2025 · Jun 30, 2025 | $1.35B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.34B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.45B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $7.99B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.04B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.12B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $2.39B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $2.41B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11.79B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.59B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $77.38B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $75.56B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $94.16B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $84.61B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $180.79B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $177.49B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $75.65B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $68.65B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $258.34B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $253.22B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.29 |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.02B |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.8B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.77B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.88B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.38B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.76B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.05B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.32B |