- Filed
- Sep 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | 98.8B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | 135.65B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | 96.37B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | 88.84B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | 66.74B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | 68.75B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −2.01T |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −1.98T |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −1.61T |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −1.65T |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | 1.21T |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | 1.21T |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | 4.13T |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | 4.19T |
| Current Assets | Q2 2025 · Jun 30, 2025 | 459.69B |
| Current Assets | Q2 2025 · Dec 31, 2024 | 439.55B |
| Total Assets | Q2 2025 · Jun 30, 2025 | 2.12T |
| Total Assets | Q2 2025 · Dec 31, 2024 | 2.21T |
| Net Income | Q2 2025 · Jun 30, 2025 | 59.52B |
| Net Income | Q2 2025 · Jun 30, 2025 | 16.19B |
| Net Income | Q2 2025 · Jun 30, 2024 | −273.33B |
| Net Income | Q2 2025 · Jun 30, 2024 | −268.65B |
| Operating Income | Q2 2025 · Jun 30, 2025 | −11.1B |
| Operating Income | Q2 2025 · Jun 30, 2025 | 52.49B |
| Operating Income | Q2 2025 · Jun 30, 2024 | −11.35B |
| Operating Income | Q2 2025 · Jun 30, 2024 | 25.05B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | 50.17B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | 159.19B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | 36.06B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | 112.13B |
| Revenue | Q2 2025 · Jun 30, 2025 | 391.62B |
| Revenue | Q2 2025 · Jun 30, 2025 | 787.21B |
| Revenue | Q2 2025 · Jun 30, 2024 | 409.53B |
| Revenue | Q2 2025 · Jun 30, 2024 | 815.43B |