- Filed
- Aug 7, 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 | 422.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 424.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 411.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 404.03M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $200M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $50M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $630.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $432.38M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $526.53M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $565.97M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $46.65M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $38.9M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $878.32M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $1.23B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $913.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $759.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $604.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $732.68M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $838.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $767.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $577.63M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $491.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $541.52M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.92B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.88B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.64B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.67B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.76B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.95B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.37B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.44B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $232.34M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $447.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $252.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $488.9M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $109.33M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $221.82M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $98.81M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $198.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | $40.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | $42.88M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26.52M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$31.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$26.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$27.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$90.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $935.73M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.8B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $819.52M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.57B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.48B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.85B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.32B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.53B |