- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 389.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 388M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 387M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 384M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 383M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $120M |
| Capex | Q2 2025 · Jun 30, 2024 | $378M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.96B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.26B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.28B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.93B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $2.48B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.4B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $10.07B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.9B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $11.71B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $12.82B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $13.85B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.57B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.21B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.61B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.24B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.17B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.1B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.01B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.14B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$6.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$6.41 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $230M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $442M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $268M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $542M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $700M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.56B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.22B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.28B |
| Net Income | Q2 2025 · Jun 30, 2025 | −$825M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.8B |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.28B |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.45B |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$907M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.96B |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.36B |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.63B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $119M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $209M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $115M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $211M |
| Revenue | Q2 2025 · Jun 30, 2025 | $142M |
| Revenue | Q2 2025 · Jun 30, 2025 | $250M |
| Revenue | Q2 2025 · Jun 30, 2024 | $241M |
| Revenue | Q2 2025 · Jun 30, 2024 | $408M |