- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 234.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 234.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 234.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 245M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 232.02M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $434.21M |
| Capex | Q2 2025 · Jun 30, 2024 | $333.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.54B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.4B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.06B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.1B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $360.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $173.26M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.46B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.36B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.82B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.29B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $23.15B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $19.64B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.03 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.05 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.48 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.78B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $926.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.91B |
| Net Income | Q2 2025 · Jun 30, 2025 | $243.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | $266.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | $297.97M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $243.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $486.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $601.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $465.82M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $424.43M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.01B |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.39B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.02B |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.82B |