- Filed
- Aug 5, 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 | 513.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 514M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 514M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 511M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 510M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $174M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $295M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $278M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $6M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.13B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.69B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.76B |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $1.57B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.32B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.96B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.94B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.51B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.75B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $18.76B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.75B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.85B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $21.05B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25.78B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.54 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $718M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.42B |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $723M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.45B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $134M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $274M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $130M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $250M |
| Net Income | Q2 2025 · Jun 30, 2025 | $91M |
| Net Income | Q2 2025 · Jun 30, 2025 | $217M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$314M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$277M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $191M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $249M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $179M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $294M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $991M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.85B |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $1.03B |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $1.99B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.82B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.58B |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $1.66B |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $3.19B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.81B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.44B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $2.69B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $5.18B |