- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 530.39M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.94B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.02B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $21.15B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.55B |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $12.8B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $16.49B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $16.06B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $15.68B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $16.13B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $15.86B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $15.5B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $153.63B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $147.57B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $172.12B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $165.25B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $167.71B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.44B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.97B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.55B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.11B |
| Net Income | Q2 2025 · Jun 30, 2025 | $497.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | $863.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $414.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | $757.82M |