- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 1.77B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.77B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.77B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.77B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.77B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $973M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.33B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.84B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.52B |
| Capex | Q2 2025 · Jun 30, 2025 | $504M |
| Capex | Q2 2025 · Jun 30, 2024 | $434M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.79B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $6.31B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.56B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.47B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.52B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$183M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.33B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $39.77B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $38.75B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $29.26B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $25.58B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $137.18B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $135.16B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.54 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.25B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.55B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.38B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.69B |
| Net Income | Q2 2025 · Jun 30, 2025 | $938M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.22B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.37B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.74B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.89B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $8.63B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6.8B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.35B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.35B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.2B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.3B |