- Filed
- Jan 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jan 23, 2025 | 7.43B sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $39.72B |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $42.69B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $54.07B |
| Short Term Investments | Q2 2025 · Jun 30, 2024 | $57.23B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $17.48B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $18.32B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $108.88B |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $125.29B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $231.2B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $243.69B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $147.08B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $159.73B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $533.9B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $512.16B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $268.48B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $238.27B |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 7.47B sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 7.47B sh |
| Stock Repurchased | Q2 2025 · Dec 31, 2023 | $4B |
| Stock Repurchased | Q2 2025 · Dec 31, 2023 | $8.83B |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $5.57B |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $10.63B |
| Capex | Q2 2025 · Dec 31, 2023 | $9.74B |
| Capex | Q2 2025 · Dec 31, 2023 | $19.65B |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $18.85B |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $49.44B |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $2.93 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $5.92 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $2.94 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $5.94 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $1.98B |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $3.45B |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $7.14B |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $13.8B |
| Net Income | Q2 2025 · Dec 31, 2023 | $21.87B |
| Net Income | Q2 2025 · Dec 31, 2023 | $44.16B |
| Operating Income | Q2 2025 · Dec 31, 2023 | $27.03B |
| Operating Income | Q2 2025 · Dec 31, 2023 | $53.93B |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $42.4B |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $82.61B |
| Revenue | Q2 2025 · Dec 31, 2023 | $62.02B |
| Revenue | Q2 2025 · Dec 31, 2023 | $118.54B |