- Filed
- Aug 1, 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 | 473.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 474.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 483.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 484.37M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 468.91M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.22B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.48B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.41B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.33B |
| Capex | Q2 2025 · Jun 30, 2025 | $2.53B |
| Capex | Q2 2025 · Jun 30, 2024 | $2.18B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.37B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.88B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $19.7B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $15.34B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $4.88B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $4.22B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.79B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.85B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $38.52B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $38.09B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.71B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.54B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $46.09B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $40.66B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.63B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $12.95B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $86.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $80.15B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $7.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.79 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $7.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.84 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $870M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.66B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $840M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.7B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $38M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $76M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $36M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $74M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.77B |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.44B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.66B |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.29B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.35B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.54B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.18B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.28B |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.5B |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.61B |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.27B |
| Revenue | Q2 2025 · Jun 30, 2024 | $16.37B |