- 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 | 260.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 260.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 258.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 258.48M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $81M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $149M |
| Capex | Q2 2025 · Jun 30, 2025 | $71M |
| Capex | Q2 2025 · Jun 30, 2024 | $78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $295M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $408M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.78B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.86B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $115M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $20M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $599M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $675M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $733M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $542M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $472M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $144M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$70M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.8B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.72B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.77B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.63B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.62B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.35B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.5B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.1B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.54 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $453M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $873M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $437M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $868M |
| Net Income | Q2 2025 · Jun 30, 2025 | $145M |
| Net Income | Q2 2025 · Jun 30, 2025 | $232M |
| Net Income | Q2 2025 · Jun 30, 2024 | $195M |
| Net Income | Q2 2025 · Jun 30, 2024 | $396M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $874M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.72B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $939M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.9B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $720M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.39B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $668M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.33B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.59B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.11B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.61B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.23B |