- Filed
- Feb 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 3, 2025 | 871.99M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.39B |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $3.84B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.5M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $249.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $300.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.78B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.83B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.75B |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $2.6B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.51B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $7.83B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.95B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $1.96B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.72B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $12.08B |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 922.8M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 883.3M sh |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $6.8M |
| Capex | Q2 2025 · Dec 31, 2023 | $121.1M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $608.1M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.20 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.20 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.20 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.20 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $833.4M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $1.6B |
| Net Income | Q2 2025 · Dec 31, 2023 | $180.9M |
| Net Income | Q2 2025 · Dec 31, 2023 | $182.5M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $236.7M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $434.2M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $1.12B |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $2.17B |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $603.5M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $1.2B |
| Revenue | Q2 2025 · Dec 31, 2023 | $1.73B |
| Revenue | Q2 2025 · Dec 31, 2023 | $3.37B |
| Stock Issued | Q2 2025 · Oct 2, 2023 | 33M sh |