- 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 Diluted | Q2 2025 · Jun 30, 2025 | 143M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 143M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 143M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 143M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $119M |
| Capex | Q2 2025 · Jun 30, 2024 | $123M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $169M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $79M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.67B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.75B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $396M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $180M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $163M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.4B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.79B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $604M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $200M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.18B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.88B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $364M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $423M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.59B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.69B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $104M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $213M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $104M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $202M |
| Net Income | Q2 2025 · Jun 30, 2025 | $383M |
| Net Income | Q2 2025 · Jun 30, 2025 | $651M |
| Net Income | Q2 2025 · Jun 30, 2024 | $195M |
| Net Income | Q2 2025 · Jun 30, 2024 | $436M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $49M |
| Revenue | Q2 2025 · Jun 30, 2025 | $261M |
| Revenue | Q2 2025 · Jun 30, 2025 | $527M |
| Revenue | Q2 2025 · Jun 30, 2024 | $246M |
| Revenue | Q2 2025 · Jun 30, 2024 | $491M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $89M |