- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.67B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.69B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.64B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.65B sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 1.73B sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2024 | 1.7B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $243.47M |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $500.57M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $75.96M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $311.07M |
| Capex | Q2 2025 · Jun 30, 2025 | $64.7M |
| Capex | Q2 2025 · Jun 30, 2025 | $101.92M |
| Capex | Q2 2025 · Jun 30, 2024 | $52.06M |
| Capex | Q2 2025 · Jun 30, 2024 | $102.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $88.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $240.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$21.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $66.98M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.58B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.61B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $36.21M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $925.97M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.05B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.06B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.07B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.45B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.07B |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $0 |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.1B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.24B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.33B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.49B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.28B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.91B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.4B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.94B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $250.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $485.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $229.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $456.77M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $443.33M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $867.49M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $406.2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $855.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$262.57M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$402.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$248.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$553.71M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$259.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$453.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$253.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$587.21M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $653.33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.29B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $588.92M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.16B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.34B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.71B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.24B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.43B |