- Filed
- Aug 8, 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 · Aug 4, 2025 | 848.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 858.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 861.37M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 885.66M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 888.75M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.18B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.06B |
| Capex | Q2 2025 · Jun 30, 2025 | $587.69M |
| Capex | Q2 2025 · Jun 30, 2024 | $474.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.51B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.65B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.82B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.52B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $198.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $130.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1.23B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$1.36B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$1.37B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$1.58B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$1.39B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$1.74B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.72B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.28B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.32B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.84B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.82B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.89B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.40 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.70 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.41 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.71 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.33 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.41B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.79B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.3B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.59B |
| Net Income | Q2 2025 · Jun 30, 2025 | $668.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.21B |
| Net Income | Q2 2025 · Jun 30, 2024 | $622.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.17B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $914.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.66B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $863.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.62B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.33B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.45B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.17B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.2B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.2B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.21B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.1B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.05B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.53B |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.66B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.27B |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.25B |