- Filed
- Jul 31, 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 29, 2025 | 336.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 357M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 357M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 378M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 375M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $70M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $334M |
| Capex | Q2 2025 · Jun 30, 2024 | $347M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $788M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $753M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $92M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $162M |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $188M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.33B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $11.07B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.57B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.73B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $16B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $16.45B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.05B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $27.33B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $27.52B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.16 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.74 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.21 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.05 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.76 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $166M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $288M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $116M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $240M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $56M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $129M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $71M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $157M |
| Net Income | Q2 2025 · Jun 30, 2025 | $205M |
| Net Income | Q2 2025 · Jun 30, 2025 | $409M |
| Net Income | Q2 2025 · Jun 30, 2024 | $304M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $503M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $365M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $752M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $471M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $880M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.12B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.2B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.17B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.3B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.14B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.21B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.18B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.34B |