- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 1.43B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.46B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.45B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.36B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.36B sh |
| Capex | Q2 2025 · Jun 30, 2025 | $100.23M |
| Capex | Q2 2025 · Jun 30, 2024 | $266.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $307.68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$404.16M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $146.09M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $166.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.76B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.63B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $2.59B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.77B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.5B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.33B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.37B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.36B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.54B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.21B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.21B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.53B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.59B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.31B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.99B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.3B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.92B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $537.91M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $997.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $443.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $871.16M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $524.9M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.01B |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $454.47M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $915.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $94.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | $95.59M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$120.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$371.56M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$251.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $87.89M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $98.99M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$107.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$368.51M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.15B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.1B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $791.03M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.42B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.32B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.43B |
| Revenue | Q2 2025 · Jun 30, 2024 | $929.17M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.68B |