- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 3.43B sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.88B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.61B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $5.68B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $6.04B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $60.75B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $59.75B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $6M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $242M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $312M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $45.53B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $46.16B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $46.02B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $45.47B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $43.79B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $43.94B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.85B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.66B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.67B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $14.2B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $125.02B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $125.38B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $257M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $545M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $332M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $592M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.16B |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.49B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.31B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.55B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.31B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.8B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.3B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.68B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $13.95B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $29.52B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $15.61B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $32.21B |
| Revenue | Q2 2025 · Jun 30, 2025 | $19.24B |
| Revenue | Q2 2025 · Jun 30, 2025 | $40.26B |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.73B |
| Revenue | Q2 2025 · Jun 30, 2024 | $42.36B |