- 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 | 1.16B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.15B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 990M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 1.21B sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 1.13B sh |
| Capex | Q2 2025 · Jun 30, 2025 | $800M |
| Capex | Q2 2025 · Jun 30, 2024 | $537M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$124M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.02B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.44B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.44B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $2.7B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $2.41B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.81B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.29B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.94B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.25B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.52B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.85B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.12B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.58B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.6B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.41B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.93 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $498M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $978M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $496M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $992M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $410M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $791M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $428M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $889M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.12B |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.66B |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.46B |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.9B |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.11B |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.77B |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.38B |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.86B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$206M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $0 |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$451M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$978M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.51B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.54B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.61B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.34B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.3B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.54B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.16B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.36B |