- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 54.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 53.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.3M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $500M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $64M |
| Capex | Q2 2025 · Jun 30, 2024 | $54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$112M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.38B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.92B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.5B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.66B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $4.35B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.6B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.31B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.5B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.84B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.49B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.22B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.88B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.9B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.61B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.13B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.11B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $12.77B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.21B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.63B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $10.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $10.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $10.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $10.38 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $711M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.49B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $691M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.4B |
| Net Income | Q2 2025 · Jun 30, 2025 | $255M |
| Net Income | Q2 2025 · Jun 30, 2025 | $553M |
| Net Income | Q2 2025 · Mar 31, 2025 | $298M |
| Net Income | Q2 2025 · Jun 30, 2024 | $301M |
| Net Income | Q2 2025 · Jun 30, 2024 | $602M |
| Net Income | Q2 2025 · Mar 31, 2024 | $301M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $373M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $806M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $434M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $860M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.83B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $19.31B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.37B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $16.78B |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.43B |
| Revenue | Q2 2025 · Jun 30, 2025 | $22.57B |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.88B |
| Revenue | Q2 2025 · Jun 30, 2024 | $19.81B |