- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 114.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 114.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 117.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 124.2M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $225.1M |
| Capex | Q2 2025 · Jun 30, 2025 | $267.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $193.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$470.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $441.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.39B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.46B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $590.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $536.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.09B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.54B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.63B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.63B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.76B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.02B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.77B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.54B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.98B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.7B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.35 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $80.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $150.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $65M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $128.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$407M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$65.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $41.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$468.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$74.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $70.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.53B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $15.02B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.73B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $17.16B |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.48B |
| Revenue | Q2 2025 · Jun 30, 2025 | $14.54B |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.74B |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.38B |