- Filed
- Jul 23, 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 | 276M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 278M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 278M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 276M sh |
| Shares Diluted | Q2 2025 · Apr 1, 2024 | 274M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 272.22M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.58B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $139M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $359M |
| Capex | Q2 2025 · Jun 30, 2024 | $374M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.53B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $535M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.89B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.21B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $5.78B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $1.55B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.88B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.55B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $33.76B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $31.69B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $43.13B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $40.89B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $34.71B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $34.15B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $53.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $51.49B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.72 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.25 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.19B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.37B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $938M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.14B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $282M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $521M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $237M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $474M |
| Net Income | Q2 2025 · Jun 30, 2025 | $514M |
| Net Income | Q2 2025 · Jun 30, 2025 | $768M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.29B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.16B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $378M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $421M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $527M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $238M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.85B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.32B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.7B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.85B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.27B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $13.83B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.5B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $12.61B |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.11B |
| Revenue | Q2 2025 · Jun 30, 2025 | $17.14B |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.2B |
| Revenue | Q2 2025 · Jun 30, 2024 | $15.46B |