- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 22, 2025 | 756.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 756.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 755M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 616.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 614.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.1B |
| Capex | Q2 2025 · Jun 30, 2024 | $971M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.39B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.29B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $53.14B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $53.63B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $8.72B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.28B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $15.88B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $12.48B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.09B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.8B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $10.89B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$3.3B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$3.91B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $103.38B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $97.08B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $158.42B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $160.28B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $127.3B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $128B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $155.12B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $156.36B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.92 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.90 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.79B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.91B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.38B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.54B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $910M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.75B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $954M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.82B |
| Net Income | Q2 2025 · Jun 30, 2025 | −$611M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$648M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.44B |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.78B |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$176M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $285M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.09B |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.18B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.44B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.85B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.23B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.11B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $20.31B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $37.39B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $15.64B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $30.33B |