- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 1.03B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 994.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 992.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 987.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 987.22M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.67B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.61B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.57B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.89B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.5B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$595M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $464M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $466M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.63B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.64B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.74B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.39B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $32.98B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $33.5B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.92 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $755M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.43B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $742M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.57B |
| Net Income | Q2 2025 · Jun 30, 2025 | −$915M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.12B |
| Net Income | Q2 2025 · Jun 30, 2024 | −$49M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$603M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$496M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $135M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $180M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.62B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.31B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.65B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.31B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.87B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.78B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.02B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.08B |