- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 173.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 175.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 175M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 173.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 173.1M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $219M |
| Capex | Q2 2025 · Jun 30, 2024 | $160M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $198M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $797M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.82B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.81B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $492M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $762M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.65B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.26B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.96B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.87B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.85B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $11.67B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.62B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.7B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.43B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.5B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.21B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.25B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.07B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.46B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.89 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $772M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.54B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $701M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.3B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $189M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $381M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $192M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $387M |
| Net Income | Q2 2025 · Jun 30, 2025 | $90M |
| Net Income | Q2 2025 · Jun 30, 2025 | $227M |
| Net Income | Q2 2025 · Jun 30, 2024 | $89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $326M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $214M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $367M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $244M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $625M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.18B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.29B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.14B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.31B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.16B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.23B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.08B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.1B |