- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 115.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 120.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 123.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 128.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 127.86M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $535M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $835M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $872M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.45B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.49B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $750M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.2B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.12B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.94B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.14B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.37B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.23B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.98B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.11B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.71B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.15B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.51B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.76B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $19.89B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $19.77B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.70 |
| Net Income | Q2 2025 · Jun 30, 2025 | $172M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$166M |
| Net Income | Q2 2025 · Jun 30, 2024 | $220M |
| Net Income | Q2 2025 · Jun 30, 2024 | $88M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$132M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $277M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $80M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $322M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $156M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.7B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.84B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.9B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.13B |