- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2025 · Jun 30, 2025 | $30M |
| Capex | Q2 2025 · Jun 30, 2024 | $31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.04B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.44B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $4.45B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $4.4B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.09B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.24B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.84B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $13.01B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.08B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9.02B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.46B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.16B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $133.05B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $126.88B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $148.89B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $139.95B |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.95 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.85 |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.04B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.66B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.9B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.39B |