- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 22, 2025 | 195.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 198.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 198.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 218.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 221.33M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $310.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$356.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.95B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.69B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.17B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.67B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.45B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.39B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.19B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.28B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.64B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.65B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.64B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.24B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.82B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.44B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.91 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $331.02M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $656.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $305.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $606.24M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $494.92M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $932.2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.14B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.57B |
| Net Income | Q2 2025 · Jun 30, 2025 | $405M |
| Net Income | Q2 2025 · Jun 30, 2025 | $563.2M |
| Net Income | Q2 2025 · Mar 31, 2025 | $158.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$444.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$275.05M |
| Net Income | Q2 2025 · Mar 31, 2024 | $169.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $530.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $735.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$478.13M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$386.23M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $78.77M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $151.95M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $76.63M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $137.59M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.22B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.27B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.04B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.92B |
| Capex | Q2 2025 · May 31, 2024 | $48.7M |