- Filed
- Aug 8, 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 | 286.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 290M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 290M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 288M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 288M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $466M |
| Capex | Q2 2025 · Jun 30, 2024 | $634M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$718M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$518M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.07B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $6.96B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $499M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $558M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $785M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $810M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $789M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.12B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.68B |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $4.62B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.7B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.38B |
| Current Liabilities restated | Q2 2025 · Dec 31, 2023 | $7.18B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $16.97B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $16.1B |
| Total Liabilities restated | Q2 2025 · Dec 31, 2023 | $16.78B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $8.89B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.59B |
| Current Assets restated | Q2 2025 · Dec 31, 2023 | $7.62B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $22.26B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $20.92B |
| Total Assets restated | Q2 2025 · Dec 31, 2023 | $21.56B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.27 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | $0.16 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.28 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.24 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$2.56 |
| Eps Diluted | Q2 2025 · Dec 31, 2022 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.28 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | $0.16 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.28 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.24 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$2.56 |
| Eps Basic | Q2 2025 · Dec 31, 2022 | $0.67 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $692M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.34B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $731M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.43B |
| Net Income | Q2 2025 · Jun 30, 2025 | $254M |
| Net Income | Q2 2025 · Jun 30, 2025 | $369M |
| Net Income | Q2 2025 · Dec 31, 2024 | $46M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$37M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$27M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $79M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $10M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$69M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$729M |
| Net Income | Q2 2025 · Dec 31, 2022 | $191M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.71B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.22B |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $15.19B |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $3.88B |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $11.23B |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $3.63B |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $7.35B |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $3.72B |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $16.58B |
| Cost Of Revenue | Q2 2025 · Dec 31, 2022 | $16.96B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.47B |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.72B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.57B |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.11B |