- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 1.29B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.3B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.3B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.35B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.35B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.65B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.07B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.23B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.15B |
| Capex | Q2 2025 · Jun 30, 2025 | $582M |
| Capex | Q2 2025 · Jun 30, 2024 | $666M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.4B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.15B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.66B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $26.19B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $26.93B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $19.88B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.55B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $44.77B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $41.54B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $12.75B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $13.24B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $71.02B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $68.5B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.50 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.73B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.44B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.89B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.83B |
| Net Income | Q2 2025 · Jun 30, 2025 | $641M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.04B |
| Net Income | Q2 2025 · Jun 30, 2024 | $601M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.01B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.17B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.85B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $854M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.58B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.94B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $5.37B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.8B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.55B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.05B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $12.93B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.55B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.09B |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.98B |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.3B |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.34B |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.63B |