- 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 · Jul 31, 2025 | 2.17B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.19B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.19B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.19B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.19B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $170M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $80M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.36B |
| Capex | Q2 2025 · Jun 30, 2024 | $2.31B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.38B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.69B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $31.11B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $30.75B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $870M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $583M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.76B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.18B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.16B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $15.13B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $77.44B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $77.17B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $68M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $128M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $123M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.44B |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.83B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.41B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.86B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.8B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.56B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.77B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.59B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.9B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $19.9B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.18B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $21.59B |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.36B |
| Revenue | Q2 2025 · Jun 30, 2025 | $26.78B |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.48B |
| Revenue | Q2 2025 · Jun 30, 2024 | $28.24B |