- Filed
- Aug 6, 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 | 626M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 629M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 649M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 651M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.82B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.5B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.76B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.97B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $3.95B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $3.75B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.4B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.86B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.78B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7.94B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.41B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $8B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $7.9B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $8.17B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $18.82B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.16B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $19.21B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.55B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $23.18B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $17.18B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $26.99B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $20.96B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $307M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $601M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $315M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $602M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $610M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.18B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $519M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $994M |
| Net Income | Q2 2025 · Jun 30, 2025 | $642M |
| Net Income | Q2 2025 · Jun 30, 2025 | $796M |
| Net Income | Q2 2025 · Mar 31, 2025 | $154M |
| Net Income | Q2 2025 · Jun 30, 2024 | $555M |
| Net Income | Q2 2025 · Jun 30, 2024 | $819M |
| Net Income | Q2 2025 · Mar 31, 2024 | $264M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $612M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $650M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $497M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $598M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $544M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.05B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $506M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $986M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.1B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.37B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.75B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.89B |