- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 114.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 115.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 116.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 119.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 119.68M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $200M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $125M |
| Capex | Q2 2025 · Jun 30, 2024 | $161M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $32M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $165M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $205M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $413M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $469M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.94B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.41B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.19B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.59B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.64B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.93B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.27B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $272M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $533M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $270M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $519M |
| Net Income | Q2 2025 · Jun 30, 2025 | $26M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$70M |
| Net Income | Q2 2025 · Jun 30, 2024 | $38M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $89M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $36M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.3B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.28B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.85B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.3B |