- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2024 · Jun 30, 2025 | $916.57M |
| Capex | Q1 2024 · Jun 30, 2024 | $963.16M |
| Operating Cash Flow | Q1 2024 · Jun 30, 2025 | $598.38M |
| Operating Cash Flow | Q1 2024 · Jun 30, 2024 | $453.9M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2025 | $877.19M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2025 | $988.83M |
| Stockholders Equity | Q1 2024 · Jun 30, 2025 | $7.66B |
| Stockholders Equity | Q1 2024 · Mar 31, 2025 | $7.5B |
| Total Liabilities | Q1 2024 · Jun 30, 2025 | $13.19B |
| Total Liabilities | Q1 2024 · Mar 31, 2025 | $12.98B |
| Total Assets | Q1 2024 · Jun 30, 2025 | $20.85B |
| Total Assets | Q1 2024 · Mar 31, 2025 | $20.48B |
| Total Assets | Q1 2024 · Jun 30, 2024 | $19.31B |
| Net Income | Q1 2024 · Jun 30, 2025 | $142.33M |
| Net Income | Q1 2024 · Jun 30, 2024 | $195.42M |
| Operating Income | Q1 2024 · Jun 30, 2025 | $257.41M |
| Operating Income | Q1 2024 · Jun 30, 2024 | $306.24M |
| Cost Of Revenue | Q1 2024 · Jun 30, 2025 | $72.21M |
| Cost Of Revenue | Q1 2024 · Jun 30, 2024 | $66.01M |
| Revenue | Q1 2024 · Jun 30, 2025 | $232.06M |
| Revenue | Q1 2024 · Jun 30, 2024 | $213.9M |