- Filed
- Aug 1, 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 | 287.51K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 287.01K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 271.59K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 271.56K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $551.6M |
| Capex | Q2 2025 · Jun 30, 2024 | $866.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $214.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $930.98M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.35B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.31B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $19.74B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $20.19B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.67B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.83B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $40.09B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $40.69B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.92B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.1B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $59.88B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $60.94B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.77 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $629.49M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.23B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $595.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.22B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $16M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $34M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $29M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$213.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$301.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$65.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$80.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.72B |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.59B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.95B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.97B |