- Filed
- Jul 25, 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 | 491.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 493.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 496.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 530.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 534.52M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $473M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $954M |
| Capex | Q2 2025 · Jun 30, 2025 | $343M |
| Capex | Q2 2025 · Jun 30, 2024 | $337M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.3B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.72B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $17.55B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $18.42B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $25M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $110M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $2.77B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $2.62B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.51B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14.06B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $17.61B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $27.41B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $26.41B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $36.79B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $34.26B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $58.89B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $55.94B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $40.39B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $38B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $86.4B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $82.45B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.34 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.04B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.39B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.89B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.11B |
| Net Income | Q2 2025 · Jun 30, 2025 | −$253M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.06B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.15B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.31B |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$458M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.08B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.23B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.34B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.02B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $8.31B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.53B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $9.26B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $641M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.34B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $680M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.35B |
| Revenue | Q2 2025 · Jun 30, 2025 | $42.47B |
| Revenue | Q2 2025 · Jun 30, 2025 | $84.96B |
| Revenue | Q2 2025 · Jun 30, 2024 | $35.97B |
| Revenue | Q2 2025 · Jun 30, 2024 | $72.31B |