- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 681.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 681.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 682M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 682.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 681.9M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $57.6M |
| Capex | Q2 2025 · Jun 30, 2024 | $80.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $263.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $422.7M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.99B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.23B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.25B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $821.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $449.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $261.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.29B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.1B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.96B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.44B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.34B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.25B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.58B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.01B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.49B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.16B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.51B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.15B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.78B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.11B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.23 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $425.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $812.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $405.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $829.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $64.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $129.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $92.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $153.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $128.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $276.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $175.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $322.1M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $554.1M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.09B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $581.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.15B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.13B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.18B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.12B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.23B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.68B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.26B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.7B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.38B |