- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 35.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.6M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $3M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.46B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.47B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.04B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.37B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $39M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $20M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $541M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $534M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $511M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.75B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.33B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.21B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.72B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.46B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.03B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $32.37B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $29.04B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$14.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.80 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$14.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.80 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $396M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $704M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $348M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $673M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$501M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$100M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.04B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.47B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.05B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.6B |