- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 23, 2025 | 385.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 385.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 385.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 399.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 403.87M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $35.85M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $230.2M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $61.62M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $64.37M |
| Capex | Q2 2025 · Jun 30, 2025 | $306.04M |
| Capex | Q2 2025 · Jun 30, 2024 | $357.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $347.89M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $563.41M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.22B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.22B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $183.77M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $72.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.34B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.47B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $716.47M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $841.99M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.23B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.36B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.24B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.3B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.58B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.83B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| 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 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| 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 | $64.11M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $131.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $64.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $129.56M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$49.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$48.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | $11.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | $62.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$29.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $45.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $132.23M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.21B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.48B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.33B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.82B |