- Filed
- Aug 1, 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 | 224.2M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $657M |
| Capex | Q2 2025 · Jun 30, 2024 | $491M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $346M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $336M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.72B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.89B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $147M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $328M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.11B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.05B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.99B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.94B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.89B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.85B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.08B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $484M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.23B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.73B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $363M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $301M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.34B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.72B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $34M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $59M |
| Net Income | Q2 2025 · Jun 30, 2025 | $127M |
| Net Income | Q2 2025 · Jun 30, 2025 | $254M |
| Net Income | Q2 2025 · Mar 31, 2025 | $127M |
| Net Income | Q2 2025 · Jun 30, 2024 | $126M |
| Net Income | Q2 2025 · Jun 30, 2024 | $249M |
| Net Income | Q2 2025 · Mar 31, 2024 | $123M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $247M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $489M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $232M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $458M |
| Revenue | Q2 2025 · Jun 30, 2025 | $451M |
| Revenue | Q2 2025 · Jun 30, 2025 | $848M |
| Revenue | Q2 2025 · Jun 30, 2024 | $424M |
| Revenue | Q2 2025 · Jun 30, 2024 | $790M |