- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 935.51 sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $28M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $186M |
| Capex | Q2 2025 · Jun 30, 2025 | $46M |
| Capex | Q2 2025 · Jun 30, 2025 | $114M |
| Capex | Q2 2025 · Jun 30, 2024 | $92M |
| Capex | Q2 2025 · Jun 30, 2024 | $168M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $210M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $352M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $143M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $269M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $11M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.31B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.23B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.41B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.85B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.9B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.23B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$40M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$122M |
| Net Income | Q2 2025 · Jun 30, 2024 | $101M |
| Net Income | Q2 2025 · Jun 30, 2024 | $230M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.06B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.13B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $974M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.91B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.04B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.01B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.09B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.19B |