- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 201.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 205.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 206.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 225.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 232.46M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $52M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $173M |
| Capex | Q2 2025 · Jun 30, 2025 | $15M |
| Capex | Q2 2025 · Jun 30, 2025 | $41M |
| Capex | Q2 2025 · Jun 30, 2024 | $17M |
| Capex | Q2 2025 · Jun 30, 2024 | $49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $214M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $210M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.46B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.46B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $7M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $232M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $125M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$812M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$700M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$673M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$725M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$735M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$735M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.32B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.28B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.22B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.95B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.36B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.19B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.4B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.28B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.56 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $59M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $118M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $125M |
| Net Income | Q2 2025 · Jun 30, 2025 | $87M |
| Net Income | Q2 2025 · Jun 30, 2025 | $149M |
| Net Income | Q2 2025 · Mar 31, 2025 | $62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $64M |
| Net Income | Q2 2025 · Jun 30, 2024 | $130M |
| Net Income | Q2 2025 · Mar 31, 2024 | $66M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $181M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $360M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $185M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $357M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $732M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.43B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $705M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.45B |
| Dividends Paid | Q2 2025 · Jun 16, 2025 | $13M |
| Dividends Paid | Q2 2025 · Jan 31, 2025 | $12M |