- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 22, 2025 | 909.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 912M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 914M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 919M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 918M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $955M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $74M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.47B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.37B |
| Capex | Q2 2025 · Jun 30, 2025 | $2.43B |
| Capex | Q2 2025 · Jun 30, 2024 | $2.31B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.71B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.59B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $14.04B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $12.85B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $2.32B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $4.38B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.04B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.2B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $16.4B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $16.9B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.49B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.64B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $18.53B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $18.61B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.48B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $15.03B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $34.93B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $35.51B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.44 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $485M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $957M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $465M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $920M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $527M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.04B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $498M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $976M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.3B |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.47B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.13B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.23B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.56B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.89B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.25B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.53B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.58B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.89B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.21B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.31B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.45B |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.52B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.82B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.48B |