- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 321.65M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $201M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $75M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $878M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $846M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.02B |
| Capex | Q2 2025 · Jun 30, 2024 | $967M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$228M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.23B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $119M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $119M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.7B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.38B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.91B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $12.46B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.24B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.71B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.08B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $12.27B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $35.35B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $35.75B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.26 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $435M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $836M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $402M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $823M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $35M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $69M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $33M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $285M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $399M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $999M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $1.65B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.87B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $14B |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $7.24B |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $14.44B |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.66B |
| Revenue | Q2 2025 · Jun 30, 2025 | $15.34B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $8.68B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $16.98B |