- Filed
- Jul 31, 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 | 278.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 278.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 266.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 271M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $145.75M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $895.68M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.97B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.23B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.54B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.54B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $7.23B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.09B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $10.47B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.28B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $8.37B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $8.07B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.28B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.23B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.94B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.38B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.27B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $17.49B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $18.11B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $23.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $22.54B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.95 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $353.71M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $748.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $320.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $607.35M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $387.32M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $742.69M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $364.26M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $722.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.43B |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.49B |
| Net Income | Q2 2025 · Jun 30, 2024 | $36.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.21B |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$24.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $681.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $343.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.1B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.5B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.53B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.45B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.09B |