- 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 · Aug 1, 2025 | 200.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 135.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 135.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 143.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 144.29M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $185M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $191M |
| Capex | Q2 2025 · Jun 30, 2025 | $716M |
| Capex | Q2 2025 · Jun 30, 2024 | $533M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.36B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$480M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.04B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.69B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.54B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $875M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.79B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.31B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.16B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.88B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.91B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.38B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.44B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $21.45B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $15.96B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $31.15B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $24.9B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $24.43B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.20 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $418M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $798M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $449M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $888M |
| Net Income | Q2 2025 · Jun 30, 2025 | $354M |
| Net Income | Q2 2025 · Jun 30, 2025 | $555M |
| Net Income | Q2 2025 · Jun 30, 2024 | $70M |
| Net Income | Q2 2025 · Jun 30, 2024 | $314M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $738M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.34B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $664M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.54B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $12.03B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $23.08B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $12.58B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $25.12B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.02B |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.68B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.73B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.68B |