- Filed
- Jul 30, 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 | 153.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 153.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 157.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 157.93M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 154.07M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $20M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $20M |
| Capex | Q2 2025 · Jun 30, 2025 | $239M |
| Capex | Q2 2025 · Jun 30, 2024 | $373M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$20M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.9B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.55B |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $4.65B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $487M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $734M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $671M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.1B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.16B |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $2.23B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.6B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.48B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $2.82B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.18B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.65B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $9.33B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.83 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $106M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $213M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $110M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $233M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $25M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $20M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $42M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20M |
| Net Income | Q2 2025 · Jun 30, 2024 | $57M |
| Net Income | Q2 2025 · Jun 30, 2024 | $129M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $104M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $221M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $299M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $579M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $303M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $621M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.71B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.27B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.73B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.32B |