- Filed
- Aug 13, 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 · Aug 12, 2025 | 10K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.21B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.38B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.95B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.96B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $4.07B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $4.18B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $12.1B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11.33B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $116.13B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $111.19B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $126.35B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $121.22B |
| Net Income | Q2 2025 · Jun 30, 2025 | $152M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$54M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $255M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $368M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.19B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.53B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.12B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.79B |