- Filed
- Jul 31, 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 | 909M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 911M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 930M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 933M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $4.84B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $4.63B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.39B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.23B |
| Capex | Q2 2025 · Jun 30, 2025 | $199M |
| Capex | Q2 2025 · Jun 30, 2024 | $272M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.98B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.81B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $18.97B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $17.48B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $750M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.03B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.44B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.85B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.49B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $19.03B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.22B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $43.56B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $41.57B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $22.14B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $19.72B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $51.43B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $48.08B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $7.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.72 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $7.67 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.74 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.77B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.29B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.42B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.7B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.78B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $8.93B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.04B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $7.64B |