- 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 25, 2025 | 369.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 373.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 373.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 370.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 367.4M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $214M |
| Capex | Q2 2025 · Jun 30, 2024 | $160M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $500M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $591M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $20.86B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $18.94B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.73B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.18B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $595M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$764M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$1.28B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.98B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.75B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $27.12B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $26.85B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.51B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.77B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $27.27B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $26.52B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $894M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.76B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $832M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.63B |
| Net Income | Q2 2025 · Jun 30, 2025 | $148M |
| Net Income | Q2 2025 · Jun 30, 2025 | $90M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $444M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $720M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $389M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $670M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.53B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.79B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.4B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.56B |