- 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 Outstanding | Q2 2025 · Jul 31, 2025 | 1.26B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.27B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.28B sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.28B sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.28B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $983M |
| Stock Repurchased restated | Q2 2025 · Jun 30, 2024 | $234.7M |
| Capex | Q2 2025 · Jun 30, 2025 | $52.4M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $12.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.84B |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $1.5B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.23B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.76B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.9B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $10.12B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.99B |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $8.43B |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $7.86B |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $7.22B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.05B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.73B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.63B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.05B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.5B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $11.91B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.53B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.04B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.34 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.35 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.53 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $29.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $63.7M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $25.7M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $53.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $296.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $562.9M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $267.5M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $475.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $888.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.7B |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $665.4M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $1.3B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $986.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.85B |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $699.6M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $1.36B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.44B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.71B |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $1.1B |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $2.1B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.2B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.21B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.69B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $3.26B |