- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 2.5B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.51B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.52B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.54B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.54B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.51B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $373M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.13B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.94B |
| Capex | Q2 2025 · Jun 30, 2025 | $2.09B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.65B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $5.79B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $8.73B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $33.97B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $34.46B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.43B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.65B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.01B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.24B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $48.99B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $46.31B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $26.04B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $28.42B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $37.07B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $38.78B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $117.52B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $117.11B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.65B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.2B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.74B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.22B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.05B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.67B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.5B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.49B |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.43B |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.51B |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.46B |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.22B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.56B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.98B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.75B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $7.29B |
| Revenue | Q2 2025 · Jun 30, 2025 | $15.81B |
| Revenue | Q2 2025 · Jun 30, 2025 | $31.34B |
| Revenue | Q2 2025 · Jun 30, 2024 | $16.11B |
| Revenue | Q2 2025 · Jun 30, 2024 | $31.89B |