- Filed
- Jul 31, 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 | 684.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 678.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 642.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 638.92M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 693.16M sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 666.42M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $39.98M |
| Capex | Q2 2025 · Jun 30, 2024 | $86.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $643.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $390.4M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $992.38M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.01B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $14.7M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $1.63B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $1.7B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $994.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $711.68M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $353.22M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $221.45M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.06B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.66B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.51B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.97B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.95B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.73B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.85B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.18B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $152.17M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $271.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $105.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $203.45M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $385M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $759.6M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $361.68M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $723.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$278.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$493.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$205.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$476.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$322.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$577.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$237.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$540.28M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.08B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.12B |
| Revenue | Q2 2025 · Jun 30, 2024 | $893.54M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.69B |