- Filed
- Jul 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 13, 2025 | 225.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 225.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 226.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 233.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 233.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.26B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.03B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $385M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $771M |
| Dividends Paid | Q2 2025 · Mar 31, 2025 | $386M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $378M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $757M |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $379M |
| Capex | Q2 2025 · Jun 30, 2025 | $463M |
| Capex | Q2 2025 · Jun 30, 2024 | $602M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.07B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.43B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $28.18B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $29.22B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $360M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $365M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.56B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.29B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $43.72B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $41.32B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $43.83B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $40.58B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $78.09B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $75.46B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $63.32B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $58.94B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $121.94B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $116.89B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $7.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $17.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $9.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $19.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $7.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $17.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $9.91 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $19.56 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.3B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.07B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.95B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.74B |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.93B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.3B |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.55B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.43B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.6B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.77B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.78B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.29B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $10.28B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.82B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.65B |
| Revenue | Q2 2025 · Jun 30, 2025 | $49.78B |
| Revenue | Q2 2025 · Jun 30, 2025 | $98.67B |
| Revenue | Q2 2025 · Jun 30, 2024 | $43.89B |
| Revenue | Q2 2025 · Jun 30, 2024 | $86.46B |