- Filed
- Aug 7, 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 | 1.72B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.74B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.83B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.84B sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 1.73B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $6.52B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $5.98B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.92B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.98B |
| Capex | Q2 2025 · Jun 30, 2025 | $7.64B |
| Capex | Q2 2025 · Jun 30, 2024 | $8.06B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $13.77B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $13.12B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $6.19B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $4.41B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $146.42B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $152.32B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $34.83B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $38.56B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $103.56B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $103.78B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $34.69B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $40.91B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $250.82B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $256.94B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.42 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $889M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.11B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.05B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.06B |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.49B |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.99B |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.43B |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.94B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $26.86B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $55.47B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $30.87B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $58.61B |
| Revenue | Q2 2025 · Jun 30, 2025 | $44.38B |
| Revenue | Q2 2025 · Jun 30, 2025 | $90.48B |
| Revenue | Q2 2025 · Jun 30, 2024 | $49.57B |
| Revenue | Q2 2025 · Jun 30, 2024 | $96.15B |