- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 23, 2025 | 216.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 218.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 218.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 220.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 221.2M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $65M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $50M |
| Capex | Q2 2025 · Jun 30, 2025 | $88M |
| Capex | Q2 2025 · Jun 30, 2024 | $45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $168M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $148M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $625M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $593M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $840M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.27B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.91B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.41B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.47B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.29B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.99B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.72B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.78B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.25B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.70 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $208M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $410M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $213M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $420M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $20M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $18M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $36M |
| Net Income | Q2 2025 · Jun 30, 2025 | $109M |
| Net Income | Q2 2025 · Jun 30, 2025 | $208M |
| Net Income | Q2 2025 · Jun 30, 2024 | $112M |
| Net Income | Q2 2025 · Jun 30, 2024 | $153M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $193M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $369M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $205M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $326M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $848M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.68B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $891M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.76B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.31B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.57B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.35B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.65B |