- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 399.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 400.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 406.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 413.63M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $202.13M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $861.01M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $169.83M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $158.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $197.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $206.5M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $11.97B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $12.74B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $240.17M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $281.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $293.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.59B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.19B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.28B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.3B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $19.37B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $20.99B |
| 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 | −$0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.55 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$193.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$371.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$145.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$227.07M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $241.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $488.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $251.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $532.87M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $166.88M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $337.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $180.52M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $360.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $394.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $794.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $421.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $845.85M |