- Filed
- Aug 7, 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 | 1.26B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.27B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.17B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.18B sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 1.25B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.72B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.35B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.98B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.84B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $9.6B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $9.9B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $414M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.04B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $439M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $507M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.9B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.61B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $65.57B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $65.24B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $64.8B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $49.75B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $49.33B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $49.28B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.99B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.12B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $57.03B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $57.98B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.94B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $15.65B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $122.6B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $122.78B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $95.99B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $250M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $441M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $164M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $342M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.97B |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.82B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.33B |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.88B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.09B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $11.27B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.86B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.19B |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.62B |
| Revenue | Q2 2025 · Jun 30, 2025 | $27.1B |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.66B |
| Revenue | Q2 2025 · Jun 30, 2024 | $24.97B |