- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 60.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 61.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 61.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 69.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 69.68M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $125.02M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $161.43M |
| Capex | Q2 2025 · Jun 30, 2025 | $26.85M |
| Capex | Q2 2025 · Jun 30, 2024 | $14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $518.64M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $598.58M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.34B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $6.08B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.03B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.19B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.41B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.71B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.17B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.09B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.76B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.7B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.74B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.07B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.04B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.35B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.63B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.94B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.01B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$11.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$13.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$11.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$13.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.45 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $358.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $872.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $338.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $690.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$718.47M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$811.01M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$92.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | $168.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | $153.95M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$14.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$686.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$742.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $199.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $265.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.05B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.94B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.02B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.93B |