- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 302.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 318.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 321.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 335.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 337.5M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $7.36B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $5B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.34B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.18B |
| Capex | Q2 2025 · Jun 30, 2025 | $975M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.04B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$31.56B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$21.92B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $69B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $69.71B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $152.97B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $182.09B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $124.1B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $122B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $119.46B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.66T |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $1.64T |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.55T |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.79T |
| Total Assets | Q2 2025 · Mar 31, 2025 | $1.77T |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.68T |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $10.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $25.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $8.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $20.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $11.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $25.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $8.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $20.44 |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.72B |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.46B |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.04B |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.18B |