- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 146.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 146.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 146.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 145.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 145.9M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $63.7M |
| Capex | Q2 2025 · Jun 30, 2024 | $79.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $420.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.18B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.28B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.55B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.18B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.53B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.7B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.33B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.97B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.46B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $28.33B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $28.05B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.98 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.72 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $583.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.16B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $553.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.14B |
| Net Income | Q2 2025 · Jun 30, 2025 | $634.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $875.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $583.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $977M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.65B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.08B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.46B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.76B |