- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 23, 2025 | 353.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 353.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 353.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 351.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 351.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $199M |
| Capex | Q2 2025 · Jun 30, 2024 | $139M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $10M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $56M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.93B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.74B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $28M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $40M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $266M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $305M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.44B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.47B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.84B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.74B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.32B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.93B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.85B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.79B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.83B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.47B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.90 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $579M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.14B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $535M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.04B |
| Net Income | Q2 2025 · Jun 30, 2025 | −$62M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$274M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$151M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$318M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $32M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.28B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.42B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.22B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.32B |