- Filed
- Aug 6, 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 | 240.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 263.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 267.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 281.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 284.05M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $419.68M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $387.37M |
| Capex | Q2 2025 · Jun 30, 2025 | $28.3M |
| Capex | Q2 2025 · Jun 30, 2024 | $29.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $436.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $413.07M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.86B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.85B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $575M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $5.17M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $4.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $335.24M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $965.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$230.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$63.66M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.11B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $549.46M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $769.92M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.4B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.87B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.47B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.96 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $136.56M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $248.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $114.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $220.55M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $114.51M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $235.37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $113.58M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $229.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $193.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $366.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $204.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $389.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $863.74M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.69B |
| Revenue | Q2 2025 · Jun 30, 2024 | $864.07M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.72B |