- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 304.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 307M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 310M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 350M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 356M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.84B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $5.11B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $564M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $589M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.36B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.07B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.58B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.77B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.82B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.05B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.67B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.21B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $16.62B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $17.75B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $19.26B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $20.83B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $55.22B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $54.35B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $23.73B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $24.45B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $78.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $78.86B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.69 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.90 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $867M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.65B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $823M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.6B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.22B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.14B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.52B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.45B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.2B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.88B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.52B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.31B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $30.03B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $59.39B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $33.95B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $63.54B |
| Revenue | Q2 2025 · Jun 30, 2025 | $33.8B |
| Revenue | Q2 2025 · Jun 30, 2025 | $65.32B |
| Revenue | Q2 2025 · Jun 30, 2024 | $37.91B |
| Revenue | Q2 2025 · Jun 30, 2024 | $70.62B |