- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 250.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 250.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 250.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 248.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 247.38M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.6B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.29B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $996M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $709M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $11.86B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $11.55B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $10M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $10M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $412M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $750M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.76B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.94B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.87B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.29B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $16.5B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.67B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.03B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.26B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $21.27B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $20.61B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.49 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $490M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $923M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $449M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $877M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$123M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$187M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$64M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$123M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$122M |
| Net Income | Q2 2025 · Mar 31, 2024 | $1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $120M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $181M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $532M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.05B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $516M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.04B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.52B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.02B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.47B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.91B |