- 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 · Aug 4, 2025 | 496.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 500.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 499.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 494.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 493.7M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $122M |
| Capex | Q2 2025 · Jun 30, 2024 | $58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $233M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $202M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $539M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $468M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.78B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.35B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.1B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.94B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.06B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.22B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.39B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.32B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.97B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.52B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.61B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.22B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.74B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.61B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $400M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $741M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $354M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $691M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $92M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $186M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $89M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $176M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11M |
| Net Income | Q2 2025 · Jun 30, 2025 | $78M |
| Net Income | Q2 2025 · Mar 31, 2025 | $67M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$50M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18M |
| Net Income | Q2 2025 · Mar 31, 2024 | $32M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $713M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.4B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $689M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.38B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $528M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.04B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $495M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.01B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.24B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.43B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.18B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.39B |