- Filed
- Jul 22, 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 | 1.35B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.35B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.34B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.34B sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 1.34B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $50M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $100M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.75B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.59B |
| Capex | Q2 2025 · Jun 30, 2025 | $1.04B |
| Capex | Q2 2025 · Jun 30, 2024 | $1B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.76B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.08B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.64B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $183M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.78B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.58B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $6.01B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $62.4B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $60.16B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $54.33B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $51.5B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $102.89B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $100.9B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $54.66B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $51.13B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $167.14B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $162.86B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.37 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.57B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.02B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.45B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.84B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $697M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.33B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $706M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.38B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.66B |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.19B |
| Net Income | Q2 2025 · Jun 30, 2024 | $111M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.82B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.15B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.18B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $529M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.4B |
| Revenue | Q2 2025 · Jun 30, 2025 | $21.58B |
| Revenue | Q2 2025 · Jun 30, 2025 | $41.89B |
| Revenue | Q2 2025 · Jun 30, 2024 | $19.72B |
| Revenue | Q2 2025 · Jun 30, 2024 | $39.03B |