- Filed
- Jan 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 22, 2026 | 7.43B sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 7.46B sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 7.46B sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 7.47B sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 7.47B sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $7.42B |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $13.07B |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $4.99B |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $9.09B |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $6.76B |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $12.93B |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $6.17B |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $11.74B |
| Capex | Q2 2026 · Dec 31, 2025 | $29.88B |
| Capex | Q2 2026 · Dec 31, 2025 | $49.27B |
| Capex | Q2 2026 · Dec 31, 2024 | $15.8B |
| Capex | Q2 2026 · Dec 31, 2024 | $30.73B |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $35.76B |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $80.82B |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $22.29B |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $56.47B |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $35.43B |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $40.15B |
| Short Term Investments | Q2 2026 · Dec 31, 2025 | $65.17B |
| Short Term Investments | Q2 2026 · Jun 30, 2025 | $64.32B |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $24.3B |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $30.24B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $390.88B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $343.48B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $302.7B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $130.01B |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $141.22B |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $274.43B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $275.52B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $180.19B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $191.13B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $665.3B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $619B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $5.16 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $8.87 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $3.23 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $6.53 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $5.18 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $8.91 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $3.24 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $6.56 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.93B |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $3.74B |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.82B |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $3.5B |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $8.5B |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $16.65B |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $7.92B |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $15.46B |
| Net Income | Q2 2026 · Dec 31, 2025 | $38.46B |
| Net Income | Q2 2026 · Dec 31, 2025 | $66.21B |
| Net Income | Q2 2026 · Dec 31, 2024 | $24.11B |
| Net Income | Q2 2026 · Dec 31, 2024 | $48.78B |
| Operating Income | Q2 2026 · Dec 31, 2025 | $38.28B |
| Operating Income | Q2 2026 · Dec 31, 2025 | $76.24B |
| Operating Income | Q2 2026 · Dec 31, 2024 | $31.65B |
| Operating Income | Q2 2026 · Dec 31, 2024 | $62.21B |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $55.3B |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $108.93B |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $47.83B |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $93.32B |
| Revenue | Q2 2026 · Dec 31, 2025 | $81.27B |
| Revenue | Q2 2026 · Dec 31, 2025 | $158.95B |
| Revenue | Q2 2026 · Dec 31, 2024 | $69.63B |
| Revenue | Q2 2026 · Dec 31, 2024 | $135.22B |