- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2025 · Sep 30, 2025 | $1.91B |
| Capex | Q2 2025 · Sep 30, 2024 | $1.93B |
| Operating Cash Flow | Q2 2025 · Sep 30, 2025 | $1.15B |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | $984.28M |
| Long Term Debt | Q2 2025 · Sep 30, 2025 | $7.73B |
| Cash And Equivalents | Q2 2025 · Sep 30, 2025 | $1.08B |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $988.83M |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | $7.77B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7.5B |
| Total Liabilities | Q2 2025 · Sep 30, 2025 | $13.66B |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $12.98B |
| Total Assets | Q2 2025 · Sep 30, 2025 | $21.43B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $20.48B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $20.13B |
| Net Income | Q2 2025 · Sep 30, 2025 | $105.55M |
| Net Income | Q2 2025 · Sep 30, 2025 | $247.88M |
| Net Income | Q2 2025 · Sep 30, 2024 | $186.8M |
| Net Income | Q2 2025 · Sep 30, 2024 | $382.22M |
| Operating Income | Q2 2025 · Sep 30, 2025 | $217.59M |
| Operating Income | Q2 2025 · Sep 30, 2025 | $475.01M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $301.96M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $608.2M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2025 | $67.63M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2025 | $139.83M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $62.25M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $128.26M |