- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 984.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.01B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 997M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 958.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 954.1M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $9M |
| Capex | Q2 2025 · Jun 30, 2025 | $3.91B |
| Capex | Q2 2025 · Jun 30, 2024 | $3.55B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $5.11B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.4B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $23.34B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $24.98B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.33B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.13B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.85B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $35.72B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $34.16B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.56B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.52B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $8.98B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.07B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $84.36B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $85.45B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $76.22B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.91 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $284M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $551M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $259M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $518M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.32B |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.23B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.8B |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.53B |