- 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 31, 2025 | 1.24B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.26B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.26B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.25B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.25B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.26B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $500M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.96B |
| Capex | Q2 2025 · Jun 30, 2025 | $211M |
| Capex | Q2 2025 · Jun 30, 2024 | $235M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.58B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.54B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $22.14B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $24.9B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.81B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.82B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $19.67B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $19.33B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.19B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.72B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $19.17B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $55.72B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $59B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.37B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.62B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.38B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.75B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.96B |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.28B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.61B |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.56B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.47B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.71B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.64B |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.68B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.5B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.04B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.54B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.1B |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.08B |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.75B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.95B |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.64B |