- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 50.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 50.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 50.7M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.95B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.39B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.3B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.72B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $4.63B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $4.49B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.01B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.64B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.71B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.35B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.66B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.39B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.07B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $21.75B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $16.6B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $27.24B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $20.85B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $26.06B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $20.14B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $32.95B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25.2B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $10.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $20.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $10.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $17.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $10.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $20.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $10.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $17.26 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $261M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $516M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $218M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $404M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $567M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.12B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $460M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $918M |
| Net Income | Q2 2025 · Jun 30, 2025 | $523M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.02B |
| Net Income | Q2 2025 · Mar 31, 2025 | $494M |
| Net Income | Q2 2025 · Jun 30, 2024 | $531M |
| Net Income | Q2 2025 · Jun 30, 2024 | $875M |
| Net Income | Q2 2025 · Mar 31, 2024 | $344M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $825M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.59B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $726M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.25B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.09B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $5.87B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.37B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.39B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.8B |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.99B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.77B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.99B |