- 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 | 34.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 34.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 42.2M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $799.7M |
| Stock Repurchased | Q2 2025 · Feb 26, 2025 | $750M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $173.6M |
| Capex | Q2 2025 · Jun 30, 2025 | $67.2M |
| Capex | Q2 2025 · Jun 30, 2024 | $73.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$217M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$160.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.91B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.08B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.53B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.29B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $4.14B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $3.76B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $772.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $595.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $978.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $810.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.49B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.78B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.78B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.82B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.5B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.33B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.69B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.83B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.9B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.52B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.67B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.32B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.85 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.42 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $86.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $160M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $101M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $189.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $68.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $139.6M |
| Net Income | Q2 2025 · Mar 31, 2025 | $71.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $77M |
| Net Income | Q2 2025 · Jun 30, 2024 | $142.7M |
| Net Income | Q2 2025 · Mar 31, 2024 | $65.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $156.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $314M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $168.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $332.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $272.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $542.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $263.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $530.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $454.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $898.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $478.6M |
| Revenue | Q2 2025 · Jun 30, 2024 | $948M |