- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 107.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 107.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 107.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 107.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 107.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $494.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $778.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$458.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $460.74M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $327.97M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $373.35M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.12B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.62B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.55B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $8.19B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.98B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $7.26B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.9B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.69B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.85B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.08B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.31B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.15B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.42B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.09B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.86B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.12B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.48 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $52.59M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $105.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $46.56M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $92.39M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $54.49M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $106.88M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $51.94M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $94.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | $341.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | $551.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $349.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | $585.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $361.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $582.85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $372.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $615.65M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $499.85M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $844.25M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $498.89M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $844.89M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $597.32M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.1B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $511.59M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $959.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.1B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.94B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.01B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.8B |