- Filed
- Aug 4, 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 | 1 sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.57B |
| Capex | Q2 2025 · Jun 30, 2024 | $4.13B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.32B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.58B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.69B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.12B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.21B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.39B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $52.1B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $50.01B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.33B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.94B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $91.24B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $88.85B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.3B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.1B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $144.6B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $140.14B |
| Net Income | Q2 2025 · Jun 30, 2025 | $702M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.89B |
| Net Income | Q2 2025 · Jun 30, 2024 | $954M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.61B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.39B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $855M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.75B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.43B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.97B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.53B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.2B |
| Stock Redeemed | Q2 2025 · Feb 28, 2025 | 481K sh |