- Filed
- Aug 6, 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 | 538.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 541M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 541M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 541M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 541M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.56B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.42B |
| Capex | Q2 2025 · Jun 30, 2025 | $780M |
| Capex | Q2 2025 · Jun 30, 2024 | $468M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.67B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.15B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $53.76B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $56.55B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.03B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11.97B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.43B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.21B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.88B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.93B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.02B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.23B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.48B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $23.1B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $26.73B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $29.03B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $87.9B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $91.84B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.88 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.18 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.69B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.38B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.79B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.59B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.43B |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.16B |
| Net Income | Q2 2025 · Jun 30, 2024 | $746M |
| Net Income | Q2 2025 · Jun 30, 2024 | $633M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.66B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.83B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.91B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.9B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.01B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.98B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.24B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.44B |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.18B |
| Revenue | Q2 2025 · Jun 30, 2025 | $17.33B |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.39B |
| Revenue | Q2 2025 · Jun 30, 2024 | $15.84B |