- Filed
- Aug 6, 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 · Jul 31, 2025 | 587.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 587.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 587.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 604.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 604.2M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $264.1M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $158.3M |
| Capex | Q2 2025 · Jun 30, 2025 | $105.3M |
| Capex | Q2 2025 · Jun 30, 2024 | $150.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $570.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $318M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $598M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $597.7M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $789.4M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $930.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.27B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.05B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.55B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.4B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.51B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.88B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.99B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.58B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.29B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.49B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.06B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.19 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $502M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $967.7M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $447.5M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $875.9M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $276.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $530.8M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $271.8M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $528.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $333.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $691.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $366.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $718.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $411.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $806M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $366.5M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $715.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.19B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.3B |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $1.09B |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $2.14B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $344.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $646M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $275.5M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $562.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.53B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.94B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $1.37B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $2.7B |