- Filed
- Jul 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 16, 2025 | 985.88M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $384M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $324M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $456M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $419M |
| Capex | Q2 2025 · Jun 30, 2025 | $601M |
| Capex | Q2 2025 · Jun 30, 2024 | $625M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.22B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.13B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $66M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $17.7B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $16.9B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.52B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.99B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $17.62B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $17.21B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $38.74B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $38.36B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $567M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.14B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $643M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.26B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $161M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $307M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $158M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $322M |
| Net Income | Q2 2025 · Jun 30, 2025 | $701M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.1B |
| Net Income | Q2 2025 · Jun 30, 2024 | $579M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.03B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.91B |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.34B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.14B |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.56B |