- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 679.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 683.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 684.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 698.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 700.4M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $520M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $504M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $232M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $223M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.16B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.16B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.94B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $750M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $2.25B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $76M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $63M |
| Short Term Investments | Q2 2025 · Jun 30, 2024 | $120M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.07B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.11B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.84B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $25.91B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $23.79B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $25.18B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.52B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.39B |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $8.95B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $16B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $15.1B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $15.36B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $41.76B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $40.83B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $41.46B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.92 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.88 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.16B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.91B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.05B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.79B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $375M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $710M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $357M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $689M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.31B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.97B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.05B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.47B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.93B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.27B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.92B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.47B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.46B |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.87B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.11B |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.6B |