- Filed
- Aug 11, 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 | 905.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 910M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 914M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 928M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 929M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $5.55B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3.07B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.91B |
| Dividends Paid | Q2 2025 · Jun 24, 2025 | $2B |
| Dividends Paid | Q2 2025 · Mar 18, 2025 | $1.91B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.66B |
| Capex | Q2 2025 · Jun 30, 2025 | $1.78B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.6B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $12.64B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $7.89B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $73.5B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $72.36B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.7B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $4.55B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $3.42B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $3.8B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $28.6B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $25.31B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $110.78B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $103.77B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $203.79B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $195.69B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $93.7B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $85.78B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $308.57B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $298.28B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $286.06B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $10.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $10.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.78B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.37B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.16B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.24B |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.41B |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.7B |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.22B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.81B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.15B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $14.27B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $7.88B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $15.81B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $13.02B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $25.41B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $11.34B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $22.4B |
| Revenue | Q2 2025 · Jun 30, 2025 | $111.62B |
| Revenue | Q2 2025 · Jun 30, 2025 | $221.19B |
| Revenue | Q2 2025 · Jun 30, 2024 | $98.86B |
| Revenue | Q2 2025 · Jun 30, 2024 | $198.65B |