- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 289.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 292.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 290.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 178.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 178.42M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $973M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $42M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $581M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $900M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.03B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.86B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $15.12B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $12.08B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $14M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $900M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $219M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $161M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $38.88B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $37.74B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.76B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.81B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $29.12B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $27.43B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.07B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.11B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $71.94B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $67.29B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $7.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $8.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $7.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $8.93 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $140M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $92M |
| Net Income | Q2 2025 · Jun 30, 2025 | $699M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.1B |
| Net Income | Q2 2025 · Jun 30, 2024 | $837M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.61B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.14B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.81B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.16B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.27B |