- Filed
- Jul 29, 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 25, 2025 | 297.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 300.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 301.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 308.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 308.27M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $680M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$489M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$205M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.34B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.25B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.79B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $906M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.4B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.11B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.25B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.41B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.62B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.29B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $18.7B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.19B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.96B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.97B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $27.69B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $24.38B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.84 |
| Net Income | Q2 2025 · Jun 30, 2025 | $215M |
| Net Income | Q2 2025 · Jun 30, 2025 | $378M |
| Net Income | Q2 2025 · Jun 30, 2024 | $130M |
| Net Income | Q2 2025 · Jun 30, 2024 | $256M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $374M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $649M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $246M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $450M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.94B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $15.21B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.79B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $13.27B |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.58B |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.34B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $8.26B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $16.08B |