- Filed
- Aug 4, 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 | 1.25B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.25B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.26B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.27B sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 1.25B sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $321M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $594M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $934M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$515M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.51B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.19B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $2B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.78B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7.9B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.71B |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $7.45B |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $7.84B |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $8.1B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $35.85B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $35.17B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $43.69B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $42.93B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.61 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $478M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $864M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $461M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $872M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $218M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $402M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $237M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $465M |
| Net Income | Q2 2025 · Jun 30, 2025 | $213M |
| Net Income | Q2 2025 · Jun 30, 2025 | $344M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $399M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $767M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.19B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.76B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.7B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.9B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.02B |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.19B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.8B |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.93B |