- Filed
- Aug 1, 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 | 161.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 166M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 168M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 174M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 173M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $295M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $25M |
| Capex | Q2 2025 · Jun 30, 2024 | $82M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$307M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $171M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.07B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.17B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.83B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.95B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.95B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.1B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.07B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.03B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.18B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.79B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.14B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $14.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $13.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $14.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $13.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.33 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $88M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $50M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $110M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.46B |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.22B |
| Net Income | Q2 2025 · Jun 30, 2024 | $169M |
| Net Income | Q2 2025 · Jun 30, 2024 | $228M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $65M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $176M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $228M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $56M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $197M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $178M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $278M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.92B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.76B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.05B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $7.68B |