- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2025 · Jun 30, 2025 | $58M |
| Capex | Q2 2025 · Jun 30, 2024 | $40M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $261M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $455M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.32B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.26B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $312M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $302M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.86B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.72B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $542M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.73B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.26B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.42B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.34B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.25B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.11B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.67B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.87B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.37B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.48B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $551M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.09B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $455M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $911M |
| Net Income | Q2 2025 · Jun 30, 2025 | $183M |
| Net Income | Q2 2025 · Jun 30, 2025 | $399M |
| Net Income | Q2 2025 · Jun 30, 2024 | $18M |
| Net Income | Q2 2025 · Jun 30, 2024 | $46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $511M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $905M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $259M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $393M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.06B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.99B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $715M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.31B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.78B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.08B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.7B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.17B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.84B |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.07B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.41B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.47B |