- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 207.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 209M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 210M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 216M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 216M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $100M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $453M |
| Capex | Q2 2025 · Jun 30, 2024 | $593M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $680M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $534M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $12.02B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $12.03B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $110M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $109M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $982M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $866M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $830M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.9B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.16B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.34B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.27B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $28.36B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $28.21B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.93B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.75B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $32.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $32.59B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $477M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $960M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $465M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $965M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$82M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$197M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$122M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$280M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $526M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.01B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $506M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $991M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.91B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.7B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.83B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.57B |