- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 0 sh |
| Capex | Q2 2025 · Jun 30, 2025 | $407M |
| Capex | Q2 2025 · Jun 30, 2024 | $545M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $933M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.02B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $25M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.8B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $12.24B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $11.49B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $860M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $966M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.46B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.31B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.83B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.36B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $96M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $200M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $118M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $246M |
| Net Income | Q2 2025 · Jun 30, 2025 | $277M |
| Net Income | Q2 2025 · Jun 30, 2025 | $561M |
| Net Income | Q2 2025 · Jun 30, 2024 | $378M |
| Net Income | Q2 2025 · Jun 30, 2024 | $731M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $377M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $765M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $530M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.03B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $363M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $717M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $373M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $743M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.14B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.29B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.32B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.63B |