- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 231.68M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $4.8B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $764.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$288.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$9.21B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $21.58B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $18.81B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.43M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $40.8M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $21.59B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.86B |