- Filed
- Aug 7, 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 | 1K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $476.38M |
| Capex | Q2 2025 · Jun 30, 2024 | $692.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $80.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $703.71M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $830.32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $476.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.52B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.24B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.27B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.41B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $39.38B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $38.51B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.81B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.48B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $44.34B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $44.19B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $539.98M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.05B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $494.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.01B |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $13M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$173.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$238.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$31.77M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.79M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.4B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.91B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.57B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.21B |