- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 17, 2025 | 1.1B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.11B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.12B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.16B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.15B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.36B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $104M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $561M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $577M |
| Capex | Q2 2025 · Jun 30, 2025 | $674M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.5B |
| Capex | Q2 2025 · Jun 30, 2024 | $800M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.65B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.42B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.2B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.13B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.55B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $924M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $468M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $21M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.19B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.62B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $2.6B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $32.11B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $29.93B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.67B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.54B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $22.88B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $26.24B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.4B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $12.28B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $55.17B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $56.35B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $55.68B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.86 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.89 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $95M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $205M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $100M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $201M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $40M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $83M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $49M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $102M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.06B |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.95B |
| Net Income | Q2 2025 · Jun 30, 2024 | $853M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.02B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.32B |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.33B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.4B |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.43B |