- Filed
- Jul 24, 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 | 310.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 312M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 313M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 324M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 327M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $612M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.06B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $710M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $703M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.89B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.32B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $382M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $743M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.54B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.66B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $24.08B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $24.51B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.68B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.5B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $23.8B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $23.74B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $59.43B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $60.14B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.47 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $220M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $481M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $203M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $461M |
| Net Income | Q2 2025 · Jun 30, 2025 | $714M |
| Net Income | Q2 2025 · Jun 30, 2025 | $119M |
| Net Income | Q2 2025 · Jun 30, 2024 | $880M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.13B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $997M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $97M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.22B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.9B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $28.64B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $58.39B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $33.05B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $62.83B |
| Revenue | Q2 2025 · Jun 30, 2025 | $29.89B |
| Revenue | Q2 2025 · Jun 30, 2025 | $60.15B |
| Revenue | Q2 2025 · Jun 30, 2024 | $34.49B |
| Revenue | Q2 2025 · Jun 30, 2024 | $66.25B |