- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 1.48B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.49B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.49B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.48B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.48B sh |
| Capex | Q2 2025 · Jun 30, 2025 | $344M |
| Capex | Q2 2025 · Jun 30, 2024 | $334M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.83B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $977M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $480M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.78B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $534M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $414M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $2.91B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $22.42B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $21.77B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $20.37B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.19B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.4B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.12B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.92B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $41.56B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $39.4B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.56 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.72B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.31B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.45B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.81B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $819M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.74B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $520M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.2B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.42B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.63B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.85B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.5B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.64B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.09B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.27B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.48B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.06B |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.72B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.12B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.98B |