- 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 25, 2025 | 371.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 376M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 380M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 397M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 398M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $150M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $37M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $135M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $50M |
| Capex | Q2 2025 · Jun 30, 2025 | $167M |
| Capex | Q2 2025 · Jun 30, 2024 | $151M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $326M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $354M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.69B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.7B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.08B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.23B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.5B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.38B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.24B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.35B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.81B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.93B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.78B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.77B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.36B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.36B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $11.3B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.88 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $303M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $598M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $277M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $573M |
| Net Income | Q2 2025 · Jun 30, 2025 | $108M |
| Net Income | Q2 2025 · Jun 30, 2025 | $181M |
| Net Income | Q2 2025 · Jun 30, 2024 | $226M |
| Net Income | Q2 2025 · Jun 30, 2024 | $345M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $143M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $295M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $313M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $475M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $446M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $893M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $590M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.05B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.74B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.4B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.63B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.32B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.19B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.29B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.22B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.37B |