- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.3B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $423M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.33B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.24B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $2.96B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $3.25B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.32B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $17.31B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $18.2B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $18.53B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.55B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.17B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $60.01B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $58.17B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $15.89B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $15.34B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $75.34B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $75.47B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.13 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $271M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $582M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $307M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $624M |
| Net Income | Q2 2025 · Jun 30, 2025 | $135M |
| Net Income | Q2 2025 · Jun 30, 2025 | $391M |
| Net Income | Q2 2025 · Jun 30, 2024 | $65M |
| Net Income | Q2 2025 · Jun 30, 2024 | $268M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.7B |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.44B |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.95B |
| Revenue | Q2 2025 · Jun 30, 2024 | $23.96B |