- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 494.47M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.58B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.39B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.56B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.55B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $2.29B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $2.39B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.16B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.27B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.43B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.93B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $354.71B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $355.36B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $367.57B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $369.8B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $623M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.28B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $675M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.35B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $732M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.61B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $959M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.67B |
| Revenue | Q2 2025 · Jun 30, 2025 | $221M |
| Revenue | Q2 2025 · Jun 30, 2025 | $460M |
| Revenue | Q2 2025 · Jun 30, 2024 | $233M |
| Revenue | Q2 2025 · Jun 30, 2024 | $466M |