- 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 | 31.16M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.86B |
| Capex | Q2 2025 · Jun 30, 2024 | $599.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.4B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.48B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $178.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $184.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.45B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.33B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.1B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $661.23M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $185.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $156.79M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.45B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.01B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $20.08B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $18.81B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.17B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $21.54B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $19.91B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $392.32M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $783.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $352.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $715.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $199.34M |
| Net Income | Q2 2025 · Jun 30, 2024 | $286.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | $271.02M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $424.58M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $625.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $342.47M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $560.88M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.46B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.76B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.45B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.84B |