- Filed
- Aug 6, 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 | 438.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 436.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 410.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 407.98M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $7M |
| Capex | Q2 2025 · Jun 30, 2025 | $140M |
| Capex | Q2 2025 · Jun 30, 2024 | $40M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.14B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.08B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.91B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.02B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $3.43B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.92B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $8.39B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.8B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $7.16B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $7B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.81B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.7B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.44B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.02B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.04B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.74B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.39B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.95B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.85B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.44 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $388M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $720M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $494M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $813M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $351M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $657M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $303M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $582M |
| Net Income | Q2 2025 · Jun 30, 2025 | $285M |
| Net Income | Q2 2025 · Jun 30, 2025 | $478M |
| Net Income | Q2 2025 · Mar 31, 2025 | $193M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$157M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$180M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $163M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $318M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$201M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$262M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.28B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.32B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.63B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.14B |