- Filed
- Aug 7, 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 31, 2025 | 415.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 415.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 414.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 293.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 269.9M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $8M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$235M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $502M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $13.18B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $14.43B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $14.84B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $10.42B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.09B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $15.43B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.1B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $8.15B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.17B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $8.4B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $8.39B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $8.37B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $84.14B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $91.99B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $92.24B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $100.16B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.48 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$70M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$170M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$323M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$650M |
| Stock Issued restated | Q2 2025 · Jun 30, 2024 | 25.54M sh |