- Filed
- Aug 5, 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 1, 2025 | 522.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 525M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 527M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 557M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 567M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $824M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.52B |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $432M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $409M |
| Capex | Q2 2025 · Jun 30, 2025 | $76M |
| Capex | Q2 2025 · Jun 30, 2024 | $43M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.87B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $9.69B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.72B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $636M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $581M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $834M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $14.17B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $15.7B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.45B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.09B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $19.2B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $18.08B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.37B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.19B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $33.37B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $33.78B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.75 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.43 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.75 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.43 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.67 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $572M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.13B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $609M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.18B |
| Net Income | Q2 2025 · Jun 30, 2025 | −$470M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$393M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $238M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $945M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $408M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $755M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $371M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $725M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $952M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.83B |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $944M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $1.85B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.66B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.32B |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $1.55B |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $3.11B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.62B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.15B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $2.49B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $4.96B |