- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 545.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 546M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 549M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 572M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 575M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.41B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.46B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.32B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $5.79B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.46B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.22B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $778M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $532M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.22B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.09B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $29.24B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $29.52B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $29.35B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $29.16B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $28.64B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $28.09B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.18B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.35B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.25B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $11.23B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $46.28B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $47.19B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $45.22B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.97 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $186M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $357M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $151M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $313M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.35B |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.81B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.69B |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.48B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.75B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.61B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.13B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.4B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.48B |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.15B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.03B |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.15B |