- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 117.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 117.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 117.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 117.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 117.49M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $95.24M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $93.92M |
| Capex | Q2 2025 · Jun 30, 2025 | $302.25M |
| Capex | Q2 2025 · Dec 31, 2024 | $1.68B |
| Capex | Q2 2025 · Sep 30, 2024 | $1.34B |
| Capex restated | Q2 2025 · Jun 30, 2024 | $1.03B |
| Capex | Q2 2025 · Mar 31, 2024 | $583.04M |
| Capex | Q2 2025 · Dec 31, 2023 | $2.15B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $538.18M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | $547.21M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | $687.88M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | $692.26M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $465.15M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $97.49M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $1.33B |
| Operating Cash Flow | Q2 2025 · Dec 31, 2022 | $1.91B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.18B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.12B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $444.91M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $398.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.81B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.19B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.24B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.96B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.95B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.97B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.51B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.84B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.29B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.61B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.96 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $132.46M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $255.96M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $166.42M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $327.8M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.44M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $26.54M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $20.77M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $44.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $22.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $64.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$188.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$185.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $47.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $67.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$492.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$672.12M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $196.88M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $353.18M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$10.58M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $28.36M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.13B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.05B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.44B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.76B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.33B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.41B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.43B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.79B |