- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.16B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.16B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.13B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.13B sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 1.15B sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $227M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $122M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $103M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$21M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.16B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.3B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.83B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.37B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.86B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.8B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $33.3B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $33.61B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $12.62B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $12.55B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $40.13B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $39.33B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.87 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $305M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $603M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $283M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $561M |
| Net Income | Q2 2025 · Jun 30, 2025 | $282M |
| Net Income | Q2 2025 · Jun 30, 2025 | $497M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$846M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$985M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $455M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $975M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$223M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.1B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.98B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.02B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.8B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.07B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.09B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.14B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.19B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.18B |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.07B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.16B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.98B |