- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 23, 2025 | 634.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 636M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 641M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 628M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 630M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $249M |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $550M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $256M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $461M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $319M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $522M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.55B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.49B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.54B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.27B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.39B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.4B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $485M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $485M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.71B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.14B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.06B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $14.5B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.54B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.31B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.32B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.43B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $31.39B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $30.49B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $25.16B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $113M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $243M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $114M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $228M |
| Net Income | Q2 2025 · Jun 30, 2025 | $899M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.39B |
| Net Income | Q2 2025 · Jun 30, 2024 | $844M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.44B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.05B |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.6B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.89B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.64B |