- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 443.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 443.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 364.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 293.36M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.06B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $882.82M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.61B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.49B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.84B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $1.51B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $278.32M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$218.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$1.09B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$5.27B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.41B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.22B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.46B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.22B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.12B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.12B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.78 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $248.29M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $492.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $220.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $440.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | $439.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | $333.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | $159.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$330.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $545.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $536.27M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $426.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $355.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.02B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.61B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $878.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.38B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $18.23M |