- Filed
- Jul 18, 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 | 540.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 544.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 554.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 555.3M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 532.63M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.23B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $421M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $786M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.22B |
| Capex | Q2 2025 · Jun 30, 2025 | $444M |
| Capex | Q2 2025 · Jun 30, 2024 | $644M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.03B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.79B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $12.48B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $11.13B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $669M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.92B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.29B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.84B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.81B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.26B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $33.64B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $35.97B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.43B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $15.88B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $37.99B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $39.87B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.74 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.27B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.21B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.13B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.26B |
| Net Income | Q2 2025 · Jun 30, 2025 | $723M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.84B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.15B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.07B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.14B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.39B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.27B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.42B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.65B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.12B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.57B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $7.06B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.34B |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.3B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.26B |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.27B |