- Filed
- Jul 28, 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 | 407.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 409.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 425.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 428.99M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 404.12M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $666M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $956M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $933M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.03B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.86B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.74B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.83B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.05B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.74B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $27.49B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $27.41B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $19.69B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.09B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $47.32B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $44.12B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $21.08B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $17.91B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $75.94B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $72.58B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.13 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $582M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.1B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $552M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.11B |
| Net Income | Q2 2025 · Jun 30, 2025 | $877M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.36B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.02B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.76B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $29.08B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $56.74B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $34.63B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $67.01B |
| Revenue | Q2 2025 · Jun 30, 2025 | $33.32B |
| Revenue | Q2 2025 · Jun 30, 2025 | $63.75B |
| Revenue | Q2 2025 · Jun 30, 2024 | $38.13B |
| Revenue | Q2 2025 · Jun 30, 2024 | $73.94B |