- Filed
- Jul 24, 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 | 12.2B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.25B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.5B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.51B sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 12.1B sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 12.21B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $28.71B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $31.38B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.98B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.47B |
| Capex | Q2 2025 · Jun 30, 2025 | $39.64B |
| Capex | Q2 2025 · Jun 30, 2024 | $25.2B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $63.9B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $55.49B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $23.61B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $10.88B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $21.04B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $23.47B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $362.92B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $345.27B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $325.08B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $300.75B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $292.84B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $283.38B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $87.31B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $89.12B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $139.14B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $125.17B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $166.22B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $163.71B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $502.05B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $450.26B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.91 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.82 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.21B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.75B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.16B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.18B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $13.81B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $27.36B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.86B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $23.76B |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.2B |
| Net Income | Q2 2025 · Jun 30, 2025 | $62.74B |
| Net Income | Q2 2025 · Jun 30, 2024 | $23.62B |
| Net Income | Q2 2025 · Jun 30, 2024 | $47.28B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $31.27B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $61.88B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $27.43B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $52.9B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $39.04B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $75.4B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $35.51B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $69.22B |