- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 562.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 570.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 596.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 597.2M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $80M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $960.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.32B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $6.61B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $999.44M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $997.77M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $631.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $929.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.5B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $9.79B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.34B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9.75B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $9.86B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $10.08B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.21B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.25B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.82B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.88B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.52B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.8B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $18.32B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.22B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $179.77M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $290.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $54.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $112.36M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $300.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $351M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $500K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $30.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | $268.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | $102M |
| Net Income | Q2 2025 · Jun 30, 2024 | $106.78M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $209.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $743.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $269.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $195.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $578.67M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.15B |
| Revenue | Q2 2025 · Jun 30, 2024 | $537.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.11B |