- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 419.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 420.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 421.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 418.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 417.9M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $60M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $60M |
| Capex | Q2 2025 · Jun 30, 2025 | $118M |
| Capex | Q2 2025 · Jun 30, 2024 | $112M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$271M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $64M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.54B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.51B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $219M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $198M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.69B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.69B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.75B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.08B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.08B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.11B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.78B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.44B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.82B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.25B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.11B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.78B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.51B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $508M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $979M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $520M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $982M |
| Net Income | Q2 2025 · Jun 30, 2025 | $46M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $171M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $192M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $163M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $179M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $685M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.19B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $699M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.2B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.94B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.5B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.03B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.69B |