- 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 23, 2025 | 10.66B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.81B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.8B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.71B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.69B sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $32.52B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $49.53B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $121.14B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $25.28B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $44.27B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $107.95B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $50.72B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $52.62B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $173M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $151M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $57.74B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $78.78B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $333.78B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $305.87B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $285.97B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $236.45B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $216.66B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $201.88B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $186.92B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $179.43B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $191.42B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $190.87B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $682.17B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $624.89B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.30 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.97B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.59B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.04B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.78B |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.16B |
| Net Income | Q2 2025 · Jun 30, 2025 | $35.29B |
| Net Income | Q2 2025 · Jun 30, 2025 | $70.62B |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.49B |
| Net Income | Q2 2025 · Jun 30, 2024 | $23.92B |
| Net Income | Q2 2025 · Jun 30, 2024 | $44.42B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $19.17B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $37.58B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $14.67B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $29.98B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $80.81B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $157.79B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $73.79B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $146.42B |
| Revenue | Q2 2025 · Jun 30, 2025 | $167.7B |
| Revenue | Q2 2025 · Jun 30, 2025 | $323.37B |
| Revenue | Q2 2025 · Jun 30, 2024 | $147.98B |
| Revenue | Q2 2025 · Jun 30, 2024 | $291.29B |