- Filed
- Jul 23, 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 | 494.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 495M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 495M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 474M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 483M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $733M |
| Capex | Q2 2025 · Jun 30, 2025 | $264M |
| Capex | Q2 2025 · Jun 30, 2024 | $339M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$306M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $661M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.73B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.07B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $54M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $110M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.82B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.66B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.28B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.32B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.43B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.05B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.69B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.91B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $20.47B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $20.95B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $137M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $270M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $103M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $235M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$498M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.04B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$32M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.14B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $10.16B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.93B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $9.84B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.93B |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.56B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.09B |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.29B |