- Filed
- Aug 6, 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 | 251.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 253.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 233.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 234.07M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $400M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $301M |
| Capex | Q2 2025 · Jun 30, 2025 | $73M |
| Capex | Q2 2025 · Jun 30, 2024 | $76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $191M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $135M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $587M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.08B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.75B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.75B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.85B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.5B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.67B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.53B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $546M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $831M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $670M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $981M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.82B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.33B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.42B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.83B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $121M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $242M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $131M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $263M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $153M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $302M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $144M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $291M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$40M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$20M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$83M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $489M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $948M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $442M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $848M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $166M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $305M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $130M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $253M |
| Revenue | Q2 2025 · Jun 30, 2025 | $655M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.25B |
| Revenue | Q2 2025 · Jun 30, 2024 | $572M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.1B |