- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 410.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 417.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 420.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 440.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 445.5M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $77M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $40M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$100M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.52B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.52B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.79B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.49B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $77.56B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $77.44B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $87.34B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $86.87B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.49 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $249M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $485M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $229M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $465M |
| Net Income | Q2 2025 · Jun 30, 2025 | $51M |
| Net Income | Q2 2025 · Jun 30, 2025 | $105M |
| Net Income | Q2 2025 · Jun 30, 2024 | $76M |
| Net Income | Q2 2025 · Jun 30, 2024 | $215M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $119M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $125M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $210M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.8B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.58B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.77B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.63B |