- Filed
- Jul 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 434.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 435.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 439.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 440.7M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 424.93M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.65B |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $5.19B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.6B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3.6B |
| Capex | Q2 2025 · Jun 30, 2025 | $155.89M |
| Capex | Q2 2025 · Jun 30, 2025 | $284.17M |
| Capex | Q2 2025 · Jun 30, 2024 | $78.29M |
| Capex | Q2 2025 · Jun 30, 2024 | $154M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.42B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $5.21B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.29B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.5B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $14.45B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $13.8B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.78B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $213.12M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $1.78B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.18B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.8B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $24.95B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $24.03B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $24.74B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $22.11B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $21.37B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $20.59B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.94B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.76B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $28.15B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $28.89B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.99B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $13.1B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $53.1B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $53.63B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $7.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $13.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $10.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $7.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $14.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $10.39 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $441.21M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $862.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $426.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $831.01M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $824.68M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.65B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $711.25M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.41B |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.13B |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.02B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.15B |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.48B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.77B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.12B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.6B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.24B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.33B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $10.59B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.17B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.15B |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.08B |
| Revenue | Q2 2025 · Jun 30, 2025 | $21.62B |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.56B |
| Revenue | Q2 2025 · Jun 30, 2024 | $18.93B |