- Filed
- Jul 25, 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 | 709.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 708.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 705.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 705.5M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 708.84M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $400M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $990M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $984M |
| Capex | Q2 2025 · Jun 30, 2025 | $662M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.35B |
| Capex | Q2 2025 · Jun 30, 2024 | $723M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.44B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$379M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.3B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.4B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.19B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $3.34B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $17.23B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $17.36B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $18.32B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.49B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.29B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $17.71B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.59B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $58.99B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $57.31B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.35 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $347M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $713M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $390M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $832M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$835M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.14B |
| Net Income | Q2 2025 · Jun 30, 2024 | $439M |
| Net Income | Q2 2025 · Jun 30, 2024 | $955M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.52B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $19.28B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $9.59B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $19.08B |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.1B |
| Revenue | Q2 2025 · Jun 30, 2025 | $20.54B |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.92B |
| Revenue | Q2 2025 · Jun 30, 2024 | $21.68B |