- Filed
- Aug 5, 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 | 1.86B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.85B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.79B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.79B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $178M |
| Capex | Q2 2025 · Jun 30, 2025 | $538M |
| Capex | Q2 2025 · Jun 30, 2024 | $285M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $899M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $876M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $785M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $479M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.8B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.88B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.37B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.72B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.15B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.17B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.18B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.99B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.83B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.34B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| 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 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.41B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.57B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.17B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.06B |
| Net Income | Q2 2025 · Jun 30, 2025 | $32M |
| Net Income | Q2 2025 · Jun 30, 2025 | $139M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$77M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $149M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $303M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $15M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.56B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.88B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.14B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.07B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.96B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $11.56B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.18B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.37B |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.52B |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.43B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.32B |
| Revenue | Q2 2025 · Jun 30, 2024 | $14.44B |