- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 310.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 309M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 308M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 306M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 306M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $597M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $916M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $503M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $592M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$504M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$262M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $153M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.96B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.81B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.09B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $23.59B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $21.65B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $23.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $21.8B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.95 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.44 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $246M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $465M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $243M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $405M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$294M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$737M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$443M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$865M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.05B |
| Net Income | Q2 2025 · Mar 31, 2024 | −$186M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.19B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.35B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.43B |