- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 735.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 729.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 726.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 693.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 687.95M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $6M |
| Capex | Q2 2025 · Jun 30, 2024 | $16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $544M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$577M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $789M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $671M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $790M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $631M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $645M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $713M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $845M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $899M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $967M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $643M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $529M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.28B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.41B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.8B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.91B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.13B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $95M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $21M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $42M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $78M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$29M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$114M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$92M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$201M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$69M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$159M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $128M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $227M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $129M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $243M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.44B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.49B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.38B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.45B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.57B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.72B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.51B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.69B |