- Filed
- Aug 5, 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 30, 2025 | 149.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 150.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 150.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 150.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 150.09M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $50M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $74M |
| Capex | Q2 2025 · Jun 30, 2025 | $127M |
| Capex | Q2 2025 · Jun 30, 2024 | $175M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$910M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.1B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.05B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $38M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $54M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $502M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $713M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $237M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $587M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.85B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.82B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.25B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.93B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.1B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.02B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.49B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.51B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.56 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.39 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.56 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.40 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.76 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $437M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $560M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $154M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $292M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $28M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $55M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $26M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $53M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$381M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$385M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $60M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $113M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $278M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $514M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $308M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $592M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.34B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.47B |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $1.25B |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $2.32B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.62B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.98B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $1.55B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $2.92B |