- 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 4, 2025 | 2.09B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.13B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.12B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.15B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.15B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $3.15B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $325M |
| Capex | Q2 2025 · Jun 30, 2025 | $163M |
| Capex | Q2 2025 · Jun 30, 2024 | $156M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.89B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.24B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $9.58B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.35B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.15B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.15B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.44B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.89B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $4.5B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $22.6B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $21.56B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.69B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.48B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $32.35B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $28.77B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.11B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $12.25B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $55.98B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $51.24B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $669M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.33B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $686M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.9B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $840M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.66B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $760M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.55B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.36B |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.13B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.02B |
| Net Income | Q2 2025 · Jun 30, 2024 | $361M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.45B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.68B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $796M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $968M |