- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 151.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 151.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 154.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 154.64M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $120.04M |
| Capex | Q2 2025 · Jun 30, 2025 | $330.72M |
| Capex | Q2 2025 · Jun 30, 2024 | $169.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $448.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $494.43M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $87.97M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $68.45M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $179.63M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $33.34M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $106.25M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $118.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.38B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.78B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.28B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.32B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.26B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.9B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.64B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.85B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.45B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.28B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.46B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.92 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.27 |
| Net Income | Q2 2025 · Jun 30, 2025 | $170.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $372.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | $140.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $346.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $173.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $438.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $206.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $505.33M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.3B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.56B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.18B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.37B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.14B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.3B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $973.21M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.04B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.44B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.85B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.16B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.41B |