- Filed
- Jul 30, 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 | 1.75B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.75B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.75B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.75B sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 1.74B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $286M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $229M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.06B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.92B |
| Capex | Q2 2025 · Jun 30, 2025 | $986M |
| Capex | Q2 2025 · Jun 30, 2024 | $931M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.46B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.99B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $12.93B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $12.63B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $331M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $351M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.95B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.62B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $50.57B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $47.66B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.44B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.16B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $24.47B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $23.66B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $84B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $81.41B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.45 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.09B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.15B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.94B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.9B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $725M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.44B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $698M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.38B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.78B |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.1B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.3B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.53B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.05B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.75B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.67B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.06B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.85B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.32B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.6B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $9.07B |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.14B |
| Revenue | Q2 2025 · Jun 30, 2025 | $21.5B |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.38B |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.34B |