- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 23, 2025 | 525.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 541M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 564M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 643M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 643M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.5B |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.25B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $401M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.26B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$128M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $364M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $1.22B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.48B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.51B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $9.37B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.35B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $10.47B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $10.2B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $10.52B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.89B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.28B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.09B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $11.27B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $28.71B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $33.75B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.23 |
| Net Income | Q2 2025 · Jun 30, 2025 | $213M |
| Net Income | Q2 2025 · Jun 30, 2025 | $64M |
| Net Income | Q2 2025 · Jun 30, 2024 | $367M |
| Net Income | Q2 2025 · Jun 30, 2024 | $137M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $225M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $398M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.24B |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.67B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.35B |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.68B |