- Filed
- Jul 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 63.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 65.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 65.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 66.02M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $525M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$136M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $783M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $753M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $642M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.1B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.89B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.81B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.59B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.41B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.28B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.4B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.13B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $18.5B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.94B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $15.78B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.83 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.96 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $139M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $376M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $132M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $290M |
| Net Income | Q2 2025 · Jun 30, 2025 | $198M |
| Net Income | Q2 2025 · Jun 30, 2025 | $286M |
| Net Income | Q2 2025 · Jun 30, 2024 | $204M |
| Net Income | Q2 2025 · Jun 30, 2024 | $385M |
| Revenue | Q2 2025 · Jun 30, 2025 | $608M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.17B |
| Revenue | Q2 2025 · Jun 30, 2024 | $583M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.15B |