- Filed
- Jul 29, 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 | 361.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 357.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 348.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 342.7M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 363.66M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $473M |
| Capex | Q2 2025 · Jun 30, 2024 | $854M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $190M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.45B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.54B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.14B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.92B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.31B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.41B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.45B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.64B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.7B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.63B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.34B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.32B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.88B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.81B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.26B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.9B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.84B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.02 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$282M |
| Net Income | Q2 2025 · Jun 30, 2024 | $25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$691M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$168M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $57M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$663M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.36B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.5B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.43B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.64B |