- 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 21, 2025 | 423.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 424.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 415.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 407.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 407.3M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $63.8M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $172.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $449.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $199.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $197.7M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $992.5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $991.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.63B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.68B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.6B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $8.56B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.55B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $7.4B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $7.34B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $7.34B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $742.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $552.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.91B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.7B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.33B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.95B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.51B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.26B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $122.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $263.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $109.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $208.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.6M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$14.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $25.9M |
| Net Income | Q2 2025 · Mar 31, 2024 | $6.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$70M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$58.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $613.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.19B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $542M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.06B |
| Revenue | Q2 2025 · Jun 30, 2025 | $781.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.51B |
| Revenue | Q2 2025 · Jun 30, 2024 | $677.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.33B |